Mcain Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£74,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,717
Creditors < 1 year
£208,994
Equity
£74,836
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £74,836 | £111,029 | £135,701 | £53,534 | £71,471 | £55,097 | £72,199 | £99,331 | £128,215 | £803,708 | £799,945 | — | — | £655,841 | £647,338 | £625,389 | £577,203 |
| Equity | £74,836 | £111,029 | £135,701 | £53,534 | £71,471 | £55,097 | £72,199 | £99,331 | £128,215 | £803,708 | £799,945 | £801,850 | £708,451 | £655,841 | £647,338 | £625,389 | £577,203 |
| Assets | |||||||||||||||||
| Fixed assets | £1,431,050 | £1,526,250 | £1,526,250 | £1,526,250 | £1,526,250 | £1,684,250 | £1,684,250 | £1,684,250 | £1,684,250 | £2,634,700 | £2,762,300 | — | — | £2,890,000 | £2,890,000 | £2,890,000 | £2,890,000 |
| Property, plant & equipment | — | — | — | £1,526,250 | — | — | — | — | — | — | — | £2,762,300 | £2,890,000 | £2,890,000 | £2,890,000 | £2,890,000 | £2,890,000 |
| Current assets | £21,717 | £122,976 | £134,133 | £356,820 | £359,407 | £413,455 | £394,427 | £614,824 | £211,642 | £459,540 | £403,513 | £272,915 | £155,014 | £105,841 | £144,769 | £125,733 | £16,733 |
| Cash at bank | — | — | — | £5,871 | — | — | — | — | — | — | — | £103,706 | £16,149 | £8,235 | £9,024 | £7,259 | £7,765 |
| Debtors | — | — | — | £127,487 | — | — | — | — | — | — | — | £169,209 | £138,865 | £97,606 | £135,745 | £118,474 | £8,968 |
| Stock | — | — | — | £223,462 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £208,994 | £287,712 | £69,302 | £384,630 | £355,124 | £303,226 | £265,767 | £460,844 | £27,330 | £166,225 | £139,013 | £5,883 | £3,858 | £7,212 | £13,184 | £19,338 | — |
| Creditors after one year | £1,165,517 | £1,247,485 | £1,255,928 | £1,444,906 | — | — | £1,740,711 | £1,738,899 | — | £2,124,307 | £2,227,394 | £2,227,482 | £2,332,705 | £2,332,788 | £2,374,247 | £2,371,006 | — |
| Net current assets | −£187,277 | −£164,736 | £64,831 | −£27,810 | £4,283 | £110,229 | £128,660 | £153,980 | £184,312 | £293,315 | £265,039 | £267,032 | £151,156 | £98,629 | £131,585 | £106,395 | −£44,160 |
| Assets less current liabilities | £1,243,773 | £1,361,514 | £1,591,081 | £1,498,440 | £1,530,533 | £1,794,479 | £1,812,910 | £1,838,230 | £1,868,562 | £2,928,015 | £3,027,339 | £3,029,332 | £3,041,156 | £2,988,629 | £3,021,585 | £2,996,395 | £2,845,840 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesUnknown · created 2021-09-13
—
OutstandingUnknown · created 2021-06-17
—
OutstandingProperty · created 2018-04-20
—
OutstandingFixed · created 2017-12-14
—
OutstandingFixed · created 2017-12-14
—
OutstandingFixed · created 2017-10-27
—
OutstandingFixed · created 2014-07-09
—
OutstandingUnknown · created 2011-08-01
£103,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2008-07-18
All monies
OutstandingFixed · created 2007-12-04
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-04
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-04
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-04
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-04
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-31
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-31
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-10-09
All monies
OutstandingUnknown · created 2006-10-19
£111,149.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-19
£111,149.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-09-18
£182,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-09-18
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-04-21
All monies
OutstandingUnknown · created 2006-03-10
£110,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-03-10
£110,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-08-25
£127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-25
£178,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-25
£87,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2001-09-17
All monies
OutstandingShow 26 satisfied / released
Floating · created 2008-07-18 · satisfied 2018-04-21
All monies
SatisfiedFixed · created 2007-06-12 · satisfied 2016-12-08
All monies
SatisfiedAll Assets · created 2006-03-10
£110,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
ReleasedFixed · created 2005-09-02 · satisfied 2006-11-03
All monies
SatisfiedFixed · created 2005-04-22 · satisfied 2006-08-09
All monies
SatisfiedFixed · created 2004-11-29 · satisfied 2006-08-09
All monies
SatisfiedUnknown · created 2004-09-22 · satisfied 2006-08-09
£136,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-09-22 · satisfied 2006-08-09
All monies
SatisfiedUnknown · created 2004-07-05 · satisfied 2006-08-09
£159,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-03-22 · satisfied 2006-08-09
All monies
SatisfiedFixed · created 2004-01-30 · satisfied 2006-08-09
All monies
SatisfiedFixed · created 2003-12-08 · satisfied 2006-08-09
All monies
SatisfiedFixed · created 2003-08-11 · satisfied 2006-08-09
All monies
SatisfiedAll Assets · created 2003-05-14 · satisfied 2006-08-09
All monies
SatisfiedFixed · created 2003-03-12 · satisfied 2006-08-09
All monies
SatisfiedUnknown · created 2003-01-29 · satisfied 2006-08-09
£96,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-01 · satisfied 2006-08-09
£64,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-09-16 · satisfied 2006-08-09
£245,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-30 · satisfied 2006-08-09
£66,500.00 DUE FROM THE CMPANY TO THE CH ARGEE
SatisfiedFixed · created 2002-02-22 · satisfied 2006-08-09
All monies
SatisfiedAll Assets · created 2001-12-21 · satisfied 2003-08-08
£132,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedFixed · created 2001-09-20 · satisfied 2006-08-09
All monies
SatisfiedUnknown · created 2000-09-12 · satisfied 2002-05-18
£60,000
SatisfiedUnknown · created 2000-09-12 · satisfied 2002-05-18
£38,000
SatisfiedUnknown · created 2000-08-24 · satisfied 2002-05-18
£31,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-08-24 · satisfied 2002-05-18
£11,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied