Mcg (St Edmunds Flats) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£211,852
Cash
£74,753
Turnover
—
Profit / loss
—
Current assets
£111,620
Creditors < 1 year
£1,382,722
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£211,852 | −£147,195 | −£59,969 | −£25,540 | −£34,231 | −£12,882 | −£10,853 | −£13,102 | −£12,266 | £1 |
| Equity | — | — | — | — | — | — | — | — | −£12,266 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | £2,850,000 | — |
| Current assets | £111,620 | £108,724 | £101,597 | £108,069 | £101,122 | £20,825 | £28,080 | £27,129 | £28,243 | £1 |
| Cash at bank | £74,753 | £73,267 | £88,548 | £105,069 | £95,893 | £20,458 | £26,813 | £26,940 | £20,592 | — |
| Debtors | — | — | — | — | — | £367 | £1,267 | £189 | £7,651 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,382,722 | £1,315,169 | £1,208,691 | £1,180,734 | £1,182,478 | £1,180,832 | £1,186,058 | £1,187,356 | £1,187,634 | — |
| Creditors after one year | £1,790,750 | £1,790,750 | £1,802,875 | £1,802,875 | £1,802,875 | £1,702,875 | £1,702,875 | £1,702,875 | £1,702,875 | — |
| Net current assets | −£1,271,102 | −£1,206,445 | −£1,107,094 | −£1,072,665 | −£1,081,356 | −£1,160,007 | −£1,157,978 | −£1,160,227 | −£1,159,391 | £1 |
| Assets less current liabilities | £1,578,898 | £1,643,555 | £1,742,906 | £1,777,335 | £1,768,644 | £1,689,993 | £1,692,022 | £1,689,773 | £1,690,609 | £1 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-06-09
—
OutstandingShow 1 satisfied / released
Floating · created 2016-08-09 · satisfied 2020-06-11
—
Satisfied