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Companies/09924457

Mkcc Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£11,186
Cash
£23,834
Turnover
—
Profit / loss
—
Current assets
£47,002
Creditors < 1 year
£61,501
Equity
−£11,186
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets−£11,186−£8,484−£473———
Equity−£11,186−£8,484−£473£555£308£338
Assets
Property, plant & equipment£3,313£2,516£2,363£1,275£1,135£1,161
Current assets£47,002£32,197£45,785£69,253£96,283£73,843
Cash at bank£23,834£11,179£17,323£46,577£76,596£50,841
Debtors£21,649£19,512£27,082£22,676£19,584£22,877
Stock————£103£125
Liabilities
Creditors within one year£61,501£43,197£48,621£69,973——
Net current assets−£14,499−£11,000−£2,836−£720−£827−£823
Assets less current liabilities−£11,186−£8,484−£473£555£308£338
Profit & loss
Profit before tax−£2,703−£8,011−£1,028———
People & pay
Average employees0.080.070.07310—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.