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Companies/05823622

Mcr Management Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£670,271
Cash
£863
Turnover
—
Profit / loss
—
Current assets
£670,721
Creditors < 1 year
—
Equity
£670,271
Average employees
2

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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£670,271£685,438—————£335,749£573,853£462,270—£1£1£1£1£1£1
Equity£670,271£685,438£673,691£677,388£678,265£681,113£623,740£335,749£573,853£462,270£911,751£1£1£1£1£1£1
Assets
Property, plant & equipment——————£314,192£785,478£1,950,000£595,304£3,215,500——————
Current assets£670,721£689,163£677,316£677,788£688,700£702,127£332,006£139,962£51,894£12,073£128,082——————
Cash at bank£863£3,647£323£33£1,527£5,854£3,385£3,587£46,806£0£3,167£1£1£1£1£1£1
Debtors£669,858£685,516£676,993£677,755£687,173£696,273£328,621£136,375£5,088£12,073£124,915——————
Liabilities
Creditors within one year——————————£2,431,831——————
Net current assets£670,271£685,438£673,691£677,388£678,265£681,113£309,548£44,958−£213,647−£133,034−£2,303,749——————
Assets less current liabilities£670,271£685,438£673,691£677,388£678,265£681,113£623,740£830,436£1,736,353£462,270£911,751——————
People
Average employees22222222—————————
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
All Assets · created 2025-07-16
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Outstanding
Show 15 satisfied / released
Unknown · created 2025-04-22 · satisfied 2025-08-13
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Satisfied
All Assets · created 2025-04-22 · satisfied 2025-08-13
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Satisfied
Unknown · created 2025-04-22 · satisfied 2025-08-13
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Satisfied
All Assets · created 2025-04-22 · satisfied 2025-08-13
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Satisfied
All Assets · created 2017-07-20 · satisfied 2018-11-22
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Satisfied
All Assets · created 2017-01-13 · satisfied 2017-06-20
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Satisfied
Floating · created 2017-01-13 · satisfied 2017-06-20
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Satisfied
Fixed · created 2015-03-02 · satisfied 2017-07-26
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Satisfied
Fixed · created 2015-03-02 · satisfied 2017-07-26
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Satisfied
Fixed · created 2015-03-02 · satisfied 2017-07-26
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Satisfied
Fixed · created 2015-02-20 · satisfied 2017-07-26
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Satisfied
Floating · created 2015-02-20 · satisfied 2016-11-11
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Satisfied
Floating · created 2014-05-22 · satisfied 2015-03-05
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Satisfied
All Assets · created 2014-02-12 · satisfied 2015-03-05
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Satisfied
All Assets · created 2014-02-12 · satisfied 2015-03-05
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Satisfied