Skip to contentClarengateINTELLIGENCE
Companies/01993736

Mkc Associates Limited

Other letting and operating of own or leased real estate · Hampshire

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,274,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,012
Creditors < 1 year
—
Equity
£2,274,830
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,274,830£2,243,086£2,217,243£2,184,613£2,139,286£3,463,768£2,584,229£2,964,596£3,540,257£2,803,569£2,723,163£2,594,029£2,453,944£2,282,266£2,197,715£2,071,505£2,009,776
Equity£2,274,830£2,243,086£2,217,243£2,184,613£2,139,286£3,463,768£2,584,229£2,964,596£3,540,257£2,803,569£2,723,163£2,594,029£2,453,944£2,282,266£2,197,715£2,071,505£2,009,776
Assets
Fixed assets£2,583,876£2,585,219£2,596,395£2,596,395£2,597,786£4,491,379————————£2,277,989£2,277,989£2,277,989
Property, plant & equipment——————————£2,277,989£2,277,989£2,277,989£2,277,989£2,277,989£2,277,989£2,277,989
Current assets£227,012£185,602£149,666£616,037£866,543£566,704£663,857£903,434£2,076,394£66,665£694,330£634,932——£478,676£393,616£445,907
Cash at bank——————£663,857£760,079£2,066,976£40,577£683,978£634,932£618,442£515,792£456,176£393,616£445,907
Debtors——————£0£143,355£9,418£26,088£10,352£0——£22,500£0—
Liabilities
Creditors within one year——————————£124,223£116,739£164,828£160,003———
Creditors after one year——————————£124,933£202,153£277,659£351,512———
Provisions——————£26,600£0£36,000£0———————
Net current assets£190,954£157,867£120,848£588,218£541,500£377,564£515,482£712,588−£2,119,123−£790,286£570,107£518,193£453,614£355,789£336,670£287,862£298,801
Assets less current liabilities£2,774,830£2,743,086£2,717,243£3,184,613£3,139,286£4,868,943£5,103,299£5,550,405£3,576,257£2,849,549£2,848,096£2,796,182£2,731,603£2,633,778£2,614,659£2,565,851£2,576,790
People
Average employees111111133————————
Source evidenceView 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 charges
Floating · created 2020-11-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-05-31 · satisfied 2022-04-26
—
Satisfied
Shares · created 2002-08-02 · satisfied 2017-03-14
All monies
Satisfied
All Assets · created 2002-08-02 · satisfied 2017-03-14
All monies
Satisfied
Unknown · created 1992-06-11 · satisfied 2017-03-14
All monies
Satisfied