Mcjade Properties Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,002,615
Cash
£213,061
Turnover
—
Profit / loss
£80,122
Current assets
£239,905
Creditors < 1 year
£2,006,275
Equity
£1,002,615
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,002,615 | £922,493 | £837,777 | £996,664 | — | — | — | — | — |
| Equity | £1,002,615 | £922,493 | £837,777 | £996,664 | £917,443 | £855,816 | £747,722 | £685,543 | — |
| Assets | |||||||||
| Fixed assets | £3,651,769 | £3,651,769 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,651,769 | £3,651,769 | — | — | — | — | — | — | £1,700,000 |
| Current assets | £239,905 | £141,919 | — | — | — | — | — | — | £106,208 |
| Cash at bank | £213,061 | £64,152 | — | — | — | — | — | — | £100,222 |
| Debtors | £26,844 | £77,767 | — | — | — | — | — | — | £5,986 |
| Liabilities | |||||||||
| Creditors within one year | £2,006,275 | £1,974,918 | — | — | — | — | — | — | £647,579 |
| Creditors after one year | £705,516 | £719,009 | — | — | — | — | — | — | £409,867 |
| Provisions | £177,268 | £177,268 | — | — | — | — | — | — | — |
| Net current assets | −£1,766,370 | −£1,832,999 | — | — | — | — | — | — | −£541,371 |
| Assets less current liabilities | £1,885,399 | £1,818,770 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £80,122 | £84,716 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-09-13
—
OutstandingAll Assets · created 2024-09-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-08-22 · satisfied 2024-09-18
—
SatisfiedAll Assets · created 2015-05-29 · satisfied 2024-09-18
—
SatisfiedFixed · created 2015-05-19 · satisfied 2024-09-18
—
Satisfied