Mcc Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,785,688
Cash
£53,365
Turnover
—
Profit / loss
—
Current assets
£1,099,722
Creditors < 1 year
£728,078
Equity
£2,785,688
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,785,688 | £2,743,206 | £2,700,060 | £2,708,160 | £2,353,660 | £2,445,394 | £2,446,447 | — | — | — | — | — | — | — |
| Equity | £2,785,688 | £2,743,206 | £2,700,060 | £2,708,160 | £2,353,660 | £2,445,394 | £2,446,447 | −£79,424 | −£59,383 | −£22,169 | £128 | £19,973 | −£23,378 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £6,715,714 | £6,719,137 | £6,486,865 | £5,827,872 | £5,476,789 | £6,182,476 | £6,176,863 | £513,629 | — | — | — | — | — | — |
| Property, plant & equipment | £8,616 | £12,039 | £6,053 | £2,872 | £3,510 | £4,197 | £3,584 | £513,629 | £1,275,456 | £1,255,827 | £524,140 | £410,201 | £590,464 | £0 |
| Current assets | £1,099,722 | £1,082,558 | £1,069,338 | £993,384 | £744,514 | £208,862 | £598,859 | £1,652,981 | £434,337 | £4,314 | £74,950 | £249,883 | £9,913 | £10 |
| Cash at bank | £53,365 | £84,824 | £40,412 | £89,975 | £30,614 | £187,951 | £437,925 | £167,906 | £256,493 | £1,829 | £74,950 | £248,283 | £8,313 | £10 |
| Debtors | — | — | — | — | — | — | £160,934 | £196,273 | £177,844 | £2,485 | £0 | £1,600 | £1,600 | £0 |
| Stock | £791,062 | £787,708 | £881,808 | £785,091 | £54,838 | £0 | — | £1,288,802 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £728,078 | £518,987 | £526,653 | £512,163 | £334,781 | £388,846 | — | — | — | — | £598,962 | £640,111 | £623,755 | £0 |
| Creditors after one year | £3,712,168 | £3,950,000 | £3,739,988 | £3,000,000 | £3,000,000 | £3,000,000 | — | — | — | — | — | — | — | — |
| Provisions | −£589,502 | −£589,502 | −£589,502 | −£600,933 | −£532,862 | −£557,098 | £563,670 | — | — | — | — | — | — | — |
| Net current assets | £371,644 | £563,571 | £542,685 | £481,221 | £409,733 | −£179,984 | −£1,166,746 | −£593,053 | −£1,334,839 | −£1,277,996 | −£524,012 | −£390,228 | −£613,842 | £10 |
| Assets less current liabilities | £7,087,358 | £7,282,708 | £7,029,550 | £6,309,093 | £5,886,522 | £6,002,492 | £5,010,117 | −£79,424 | −£59,383 | −£22,169 | £128 | £19,973 | −£23,378 | £10 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-09-28
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OutstandingFloating · created 2017-02-22
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OutstandingAll Assets · created 2017-02-22
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Outstanding