Mcl Property (Nw) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£1,208,517
Cash
£763
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,208,517
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-12-01GBP · unknown | 2018-11-30GBP · unknown | 2017-11-29GBP · unknown | 2017-11-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,208,517 | −£1,008,945 | −£1,201,602 | −£1,383,703 | −£1,515,194 | −£1,537,437 | −£1,321,876 | — | −£735,486 | — | −£228,404 |
| Equity | −£1,208,517 | −£1,008,945 | −£1,201,602 | −£1,383,703 | −£1,515,194 | −£1,537,437 | −£1,321,876 | −£735,486 | −£735,486 | −£228,404 | −£228,404 |
| Assets | |||||||||||
| Fixed assets | — | — | £128 | £2,432 | £5,852 | £1,308,992 | £2,002,412 | — | £2,429,376 | — | £1,762,512 |
| Property, plant & equipment | £0 | £51 | £127 | £2,431 | £5,851 | £1,308,991 | £10,411 | — | £13,375 | — | — |
| Current assets | — | — | £1,567,190 | £1,636,011 | £1,488,522 | £437,105 | £454,965 | — | £120,387 | — | £113,104 |
| Cash at bank | £763 | £1,684 | £3,900 | £1,825 | £2,842 | £11,000 | £335 | — | £902 | — | £10,950 |
| Debtors | — | — | £457,414 | £539,664 | £496,981 | £426,105 | — | — | — | — | — |
| Stock | £1,202,743 | £1,202,743 | £1,105,876 | £1,094,522 | £988,699 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,107,628 | — | £2,741,618 | — | £1,531,739 |
| Creditors after one year | — | — | — | — | — | — | £671,625 | — | £535,722 | — | £572,281 |
| Provisions | — | — | £24 | £462 | £1,112 | £2,312 | — | — | −£7,909 | — | — |
| Net current assets | — | — | −£517,516 | −£695,935 | −£770,256 | −£2,094,441 | −£2,652,663 | — | −£2,621,231 | — | −£1,418,635 |
| Assets less current liabilities | — | — | −£517,388 | −£693,503 | −£764,404 | −£785,449 | −£650,251 | — | −£191,855 | — | £343,877 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£586,390 | — | −£507,082 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-11-25
—
OutstandingProperty · created 2020-02-17
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OutstandingFixed · created 2019-06-20
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OutstandingShow 15 satisfied / released
Property · created 2020-06-05 · satisfied 2021-11-05
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SatisfiedFloating · created 2020-02-17 · satisfied 2021-11-05
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SatisfiedFloating · created 2018-06-19 · satisfied 2019-07-25
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SatisfiedFixed · created 2018-06-19 · satisfied 2019-07-25
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SatisfiedFixed · created 2018-06-19 · satisfied 2019-07-18
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SatisfiedFloating · created 2018-03-19 · satisfied 2020-09-11
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SatisfiedUnknown · created 2018-03-19 · satisfied 2020-09-11
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SatisfiedFloating · created 2016-10-03 · satisfied 2019-07-18
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SatisfiedFloating · created 2016-10-03 · satisfied 2019-07-18
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SatisfiedFloating · created 2016-09-15 · satisfied 2019-07-25
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SatisfiedFloating · created 2016-09-30 · satisfied 2020-09-11
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SatisfiedFloating · created 2016-09-30 · satisfied 2021-11-05
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SatisfiedFloating · created 2017-02-03 · satisfied 2019-10-11
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SatisfiedFixed · created 2016-12-19 · satisfied 2020-09-11
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SatisfiedFixed · created 2016-12-16 · satisfied 2021-11-05
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Satisfied