Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
MBG Holdings Limited
- Incorporated
- 22 January 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Harinder Kaur Bassi
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 218-220 Renfrew StreetGlasgowG3 6TX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harinder Kaur Bassi
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1979 (47)
Holdings 6
Companies where MBG Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
24 March 2022
Ceased Daljit Kaur Bassi — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £2,889,665
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,246,317 | £4,478,716 | £2,396,682 | £461,117 | £1,224,585 | £89,501 |
| Debtors | £3,356,652 | £2,585,550 | £1,137,516 | £411,948 | £244,379 | £89,295 |
| Cash | £2,889,665 | £1,893,166 | £1,259,166 | £49,169 | £980,206 | £206 |
| Creditors (< 1 year) | £2,452,773 | £865,470 | £664,210 | £375,954 | £134,385 | £89,301 |
| Net Current Assets | £3,793,544 | £3,613,246 | £1,732,472 | £85,163 | £1,090,200 | £200 |
| Shareholder Funds | £6,669,544 | £3,613,246 | £1,732,472 | £85,163 | £1,090,200 | £200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 26 November 2025 | Previous accounting period extended | |||
| 4 February 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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