Mccarthy Properties Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,236
Creditors < 1 year
£113,465
Equity
£110,771
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-23 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £110,771 | £94,894 | £64,930 | — | — | — | — | — | — | — | — | — | — | — | — | £147,079 | £187,942 | £209,754 |
| Equity | £110,771 | £94,894 | £64,930 | £70,507 | £82,208 | £75,031 | £61,495 | £54,476 | £53,154 | £43,235 | — | — | £116,528 | £156,451 | £147,900 | £147,079 | £187,942 | £209,754 |
| Assets | ||||||||||||||||||
| Fixed assets | £170,000 | £170,000 | £170,000 | £900 | £0 | — | — | — | — | — | — | £1,351 | — | — | — | £4,271 | £5,695 | £7,594 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,801 | £2,402 | £3,203 | £4,271 | £5,695 | £7,594 |
| Current assets | £54,236 | £54,236 | £54,227 | £73,004 | £86,823 | £81,354 | £77,605 | £55,089 | £54,560 | £54,236 | £54,236 | £194,430 | — | — | £299,066 | £300,457 | £331,381 | £439,367 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £967 | £0 | — | £903 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,358 | £5,648 | £562 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £113,465 | £129,342 | — | — | — | — | — | — | — | — | £25,065 | £132,225 | £133,939 | £144,050 | £154,369 | — | — | — |
| Net current assets | −£59,229 | −£75,106 | −£103,930 | £69,607 | £82,208 | £75,031 | £61,495 | £54,476 | £53,154 | £43,235 | £29,171 | £62,205 | £114,727 | £154,049 | £144,697 | £142,808 | £182,247 | £202,160 |
| Assets less current liabilities | £110,771 | £94,894 | £66,070 | £70,507 | £82,208 | £75,031 | £61,495 | £54,476 | £53,154 | £43,235 | £29,171 | £63,556 | £116,528 | £156,451 | £147,900 | £147,079 | £187,942 | £209,754 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-31
£141,770 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 1967-11-22 · satisfied 1995-07-21
All monies
Satisfied