M R C Estates Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£801,143
Cash
£53,207
Turnover
—
Profit / loss
—
Current assets
£58,098
Creditors < 1 year
£357,753
Equity
£801,143
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £801,143 | £759,894 | £71,278 | £33,636 | £655 | £7,936 | £16,818 | £12,288 | £8,353 |
| Equity | £801,143 | £759,894 | £71,278 | £33,636 | £655 | £7,936 | £16,818 | £12,288 | £8,353 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,420,019 | £1,118,784 | £877,575 | £646,145 | £431,991 | £224,491 |
| Property, plant & equipment | £2,250,000 | £2,250,000 | £1,420,019 | — | — | — | — | — | — |
| Current assets | £58,098 | £59,347 | £63,464 | £32,976 | £45,815 | £49,664 | £54,848 | £39,065 | £2,895 |
| Cash at bank | £53,207 | £59,347 | £57,906 | — | — | — | — | — | — |
| Debtors | £4,891 | — | £5,558 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £357,753 | £162,124 | £214,876 | £222,030 | £218,179 | £230,938 | £248,399 | £248,234 | £235,739 |
| Creditors after one year | £949,202 | £1,187,329 | £1,197,329 | £1,197,329 | £947,075 | £704,237 | £469,412 | £235,110 | £0 |
| Provisions | £200,000 | £200,000 | — | — | — | — | — | — | — |
| Net current assets | −£299,655 | −£102,777 | −£151,412 | −£189,054 | −£172,364 | −£181,274 | −£193,551 | −£209,169 | −£232,844 |
| Assets less current liabilities | £1,950,345 | £2,147,223 | £1,268,607 | £1,230,965 | £946,420 | £696,301 | £452,594 | £222,822 | £8,353 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
8 outstanding chargesFixed · created 2025-01-24
—
OutstandingProperty · created 2023-10-30
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OutstandingFixed · created 2023-01-20
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OutstandingUnknown · created 2021-10-28
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OutstandingFixed · created 2020-09-09
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OutstandingUnknown · created 2019-07-10
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OutstandingUnknown · created 2018-09-19
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OutstandingUnknown · created 2018-01-12
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Outstanding