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Companies/11227794

Progress Mcr Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£413,104
Cash
£14,214
Turnover
—
Profit / loss
—
Current assets
£251,450
Creditors < 1 year
—
Equity
£413,104
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£413,104£219,791£349,807£463,773£236,495£115,517£136,248
Equity£413,104£219,791£349,807£463,773£236,495£115,517£136,248
Assets
Fixed assets£2,865,609£2,695,495£2,529,356£1,941,821£1,453,702£1,120,127£1,015,017
Property, plant & equipment£99,848£130,688£4,499£8,883£13,702£18,287£15,017
Current assets£251,450£395,846£899,567£524,692£33,887£24,100£6,112
Cash at bank£14,214£6,184£118,703£112,539£10,870£2,732£3,288
Debtors£237,236£178,170£150,152£82,078£23,017£21,368£2,824
Stock£0£211,492£630,712£330,075£0——
Liabilities
Provisions£234,385£185,400£152,728£116,073£77,743£33,022£33,022
Net current assets−£544,700−£1,047,617−£796,879−£354,528−£292,781−£193,202−£845,747
Assets less current liabilities£2,320,909£1,647,878£1,732,477£1,587,293£1,160,921£926,925£169,270
People
Average employees3333444
Source evidenceView 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

20 outstanding charges
All Assets · created 2024-09-13
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Outstanding
Fixed · created 2024-09-13
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Outstanding
Fixed · created 2023-05-12
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Outstanding
Floating · created 2023-05-12
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Outstanding
Fixed · created 2022-07-18
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Outstanding
Fixed · created 2022-07-18
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Outstanding
Floating · created 2022-07-18
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Outstanding
Fixed · created 2022-07-18
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Outstanding
Floating · created 2022-07-18
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Outstanding
Fixed · created 2022-07-18
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Outstanding
Floating · created 2022-07-18
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Outstanding
Floating · created 2022-07-18
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Outstanding
Fixed · created 2021-04-09
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Outstanding
All Assets · created 2021-04-09
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Outstanding
Floating · created 2020-01-20
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Outstanding
Floating · created 2020-01-20
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Outstanding
Floating · created 2019-09-23
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Outstanding
Floating · created 2019-09-23
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Outstanding
All Assets · created 2018-05-31
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Outstanding
All Assets · created 2018-05-31
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Outstanding
Show 10 satisfied / released
Fixed · created 2022-09-05 · satisfied 2024-08-19
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Satisfied
Fixed · created 2022-05-12 · satisfied 2024-07-17
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Satisfied
Fixed · created 2022-05-12 · satisfied 2024-07-17
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Satisfied
All Assets · created 2021-11-09 · satisfied 2024-07-17
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Satisfied
All Assets · created 2021-11-09 · satisfied 2024-07-17
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Satisfied
Fixed · created 2021-09-03 · satisfied 2024-07-17
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Satisfied
All Assets · created 2021-07-13 · satisfied 2024-08-19
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Satisfied
All Assets · created 2021-07-13 · satisfied 2024-07-17
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Satisfied
All Assets · created 2021-07-13 · satisfied 2024-07-17
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Satisfied
Fixed · created 2020-12-04 · satisfied 2021-07-02
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Satisfied