Mccann Homes (Mk) Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,465,343
Cash
£622,405
Turnover
—
Profit / loss
—
Current assets
£6,197,375
Creditors < 1 year
£2,122,688
Equity
£3,465,343
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,465,343 | £3,226,487 | — | — | — |
| Equity | £3,465,343 | £3,226,487 | — | — | — |
| Assets | |||||
| Fixed assets | £272,281 | £229,506 | — | — | — |
| Property, plant & equipment | £272,181 | £229,406 | £250,344 | £276,180 | £322,555 |
| Current assets | £6,197,375 | £7,055,578 | — | — | — |
| Cash at bank | £622,405 | £544,196 | £1,478,282 | £4,684,257 | £2,771,585 |
| Debtors | £3,088,626 | £1,734,092 | — | — | — |
| Stock | — | — | — | — | £1,289,834 |
| Liabilities | |||||
| Creditors within one year | £2,122,688 | £4,038,416 | — | — | — |
| Creditors after one year | £872,475 | £0 | — | — | — |
| Provisions | £9,150 | £20,181 | — | — | — |
| Net current assets | £4,074,687 | £3,017,162 | — | — | — |
| Assets less current liabilities | £4,346,968 | £3,246,668 | — | — | — |
| People | |||||
| Average employees | 0.09 | 0.09 | 8 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-11-26
—
OutstandingUnknown · created 2024-05-31
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OutstandingFixed · created 2024-02-23
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OutstandingShow 15 satisfied / released
Unknown · created 2016-10-05 · satisfied 2022-09-22
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SatisfiedFloating · created 2016-10-05 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2014-08-15 · satisfied 2016-08-17
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SatisfiedUnknown · created 2014-08-15 · satisfied 2016-08-17
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SatisfiedFixed · created 2013-09-30 · satisfied 2016-08-17
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SatisfiedFloating · created 2013-07-12 · satisfied 2015-11-11
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SatisfiedFixed · created 2013-07-12 · satisfied 2014-08-22
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SatisfiedProperty · created 2013-07-12 · satisfied 2015-11-11
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SatisfiedProperty · created 2013-07-12 · satisfied 2014-08-22
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SatisfiedUnknown · created 2011-11-17 · satisfied 2015-11-11
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SatisfiedUnknown · created 2011-11-17 · satisfied 2012-02-03
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SatisfiedAll Assets · created 2010-09-14 · satisfied 2022-09-22
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SatisfiedProperty · created 2010-09-14 · satisfied 2015-11-11
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SatisfiedProperty · created 2010-09-14 · satisfied 2015-11-11
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SatisfiedProperty · created 2010-01-28 · satisfied 2015-11-11
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Satisfied