M.c.c. Developments Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,810,293
Cash
£347,821
Turnover
—
Profit / loss
—
Current assets
£1,870,132
Creditors < 1 year
£65,427
Equity
£1,810,293
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,810,293 | £1,871,321 | £3,177,215 | £3,602,852 | £4,108,723 | £4,456,493 | — | £4,580,874 | £4,937,675 | — |
| Equity | £1,810,293 | £1,871,321 | £3,177,215 | £3,602,852 | £4,108,723 | £4,456,493 | £4,580,874 | £4,580,874 | £4,937,675 | — |
| Assets | ||||||||||
| Fixed assets | £5,588 | £5,588 | £5,588 | £5,588 | £5,588 | £5,588 | — | £5,588 | £5,588 | — |
| Property, plant & equipment | £5,588 | £5,588 | £5,588 | £5,588 | £5,588 | £5,588 | — | £5,588 | £5,588 | — |
| Current assets | £1,870,132 | £1,916,882 | £3,262,875 | £3,661,359 | £4,469,952 | £4,909,855 | — | £5,054,025 | £6,090,808 | — |
| Cash at bank | £347,821 | £93,949 | £625,397 | £1,378,810 | £719,054 | £287,119 | — | £403,996 | £1,718,229 | £2,154,715 |
| Stock | £0 | £300,000 | £1,420,921 | £1,527,116 | £3,146,625 | £4,047,696 | — | £3,962,280 | £3,656,288 | £2,821,106 |
| Liabilities | ||||||||||
| Creditors within one year | £65,427 | £21,683 | £58,091 | £25,807 | £322,627 | £458,950 | — | £478,739 | £1,158,721 | — |
| Creditors after one year | £0 | £29,466 | £33,157 | £38,288 | £44,190 | £0 | — | — | — | — |
| Net current assets | £1,804,705 | £1,895,199 | £3,204,784 | £3,635,552 | £4,147,325 | £4,450,905 | — | £4,575,286 | £4,932,087 | — |
| Assets less current liabilities | £1,810,293 | £1,900,787 | £3,210,372 | £3,641,140 | £4,152,913 | £4,456,493 | — | £4,580,874 | £4,937,675 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£124,381 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — | 1 | 1 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-01-02
—
OutstandingFixed · created 2015-01-02
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OutstandingShow 48 satisfied / released
Fixed · created 2014-10-08 · satisfied 2019-08-13
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SatisfiedFixed · created 2014-05-15 · satisfied 2016-08-18
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SatisfiedProperty · created 2011-10-25 · satisfied 2019-08-13
All monies
SatisfiedProperty · created 2007-07-16 · satisfied 2009-05-07
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-06 · satisfied 2022-06-23
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SatisfiedFixed · created 2006-11-29 · satisfied 2009-05-07
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SatisfiedFixed · created 2006-11-23 · satisfied 2019-08-13
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SatisfiedFixed · created 2004-12-23 · satisfied 2019-08-13
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SatisfiedFixed · created 2004-07-30 · satisfied 2009-05-07
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SatisfiedFloating · created 2004-03-19 · satisfied 2004-08-21
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SatisfiedFixed · created 2003-09-25 · satisfied 2009-05-07
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SatisfiedFixed · created 2003-09-25 · satisfied 2009-05-07
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SatisfiedFixed · created 2003-07-21 · satisfied 2009-05-07
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SatisfiedFloating · created 2003-07-15 · satisfied 2004-01-24
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SatisfiedFixed · created 2003-06-30 · satisfied 2016-05-18
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SatisfiedFixed · created 2003-06-30 · satisfied 2009-05-07
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SatisfiedFloating · created 2003-07-04 · satisfied 2004-01-24
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SatisfiedFloating · created 2002-03-01 · satisfied 2009-03-07
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SatisfiedFloating · created 2002-02-13 · satisfied 2003-06-19
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SatisfiedFloating · created 2001-08-30 · satisfied 2004-01-24
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SatisfiedFloating · created 2000-10-24 · satisfied 2004-01-24
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SatisfiedProperty · created 1998-12-10 · satisfied 2004-01-24
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SatisfiedFloating · created 1998-11-27 · satisfied 2004-01-24
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SatisfiedFloating · created 1998-08-18 · satisfied 2009-03-10
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SatisfiedProperty · created 1994-01-04 · satisfied 1996-09-28
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SatisfiedProperty · created 1992-07-21 · satisfied 1996-09-28
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SatisfiedProperty · created 1991-08-28 · satisfied 1991-11-20
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SatisfiedProperty · created 1991-08-01 · satisfied 1996-09-28
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SatisfiedUnknown · created 1991-03-08 · satisfied 1996-09-28
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SatisfiedUnknown · created 1991-03-11 · satisfied 1996-09-28
£360,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedAll Assets · created 1990-11-23 · satisfied 1996-09-28
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SatisfiedProperty · created 1989-06-08 · satisfied 1992-12-24
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SatisfiedProperty · created 1989-05-18 · satisfied 1996-09-28
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SatisfiedProperty · created 1989-05-08 · satisfied 1996-09-28
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SatisfiedUnknown · created 1988-11-18 · satisfied 1996-09-28
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SatisfiedProperty · created 1988-10-24 · satisfied 1996-09-28
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SatisfiedProperty · created 1988-06-09 · satisfied 1996-09-28
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SatisfiedUnknown · created 1988-04-11 · satisfied 1996-09-28
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SatisfiedUnknown · created 1988-03-10 · satisfied 1996-09-28
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SatisfiedUnknown · created 1987-07-28 · satisfied 1996-09-28
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SatisfiedProperty · created 1986-06-30 · satisfied 1996-09-28
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SatisfiedProperty · created 1986-04-14
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SatisfiedProperty · created 1986-02-06 · satisfied 1996-09-28
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SatisfiedUnknown · created 1985-09-17 · satisfied 1996-09-28
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SatisfiedProperty · created 1985-09-10 · satisfied 1996-09-28
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SatisfiedProperty · created 1985-09-10 · satisfied 1996-09-28
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SatisfiedProperty · created 1984-10-28 · satisfied 1996-09-28
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SatisfiedUnknown · created 1976-06-24 · satisfied 1996-09-28
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Satisfied