Mcrobert Associates Limited
Other letting and operating of own or leased real estate · Faringdon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£15,855
Cash
£1,452
Turnover
—
Profit / loss
−£13,015
Current assets
£3,661
Creditors < 1 year
£95,447
Equity
−£15,855
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3113 months | 2019-05-02 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,855 | −£2,840 | — | — | −£8,074 | −£23,959 | — |
| Equity | −£15,855 | −£2,840 | — | — | −£8,074 | −£23,959 | £0 |
| Assets | |||||||
| Fixed assets | £210,001 | £210,001 | — | — | £200,668 | £177,531 | — |
| Property, plant & equipment | £1 | £1 | — | — | £668 | £1,001 | — |
| Current assets | £3,661 | £17,411 | — | — | £126,897 | £6,682 | — |
| Cash at bank | £1,452 | £12,057 | — | — | £125,787 | £6,678 | — |
| Debtors | £2,209 | £5,354 | — | — | £1,110 | £4 | — |
| Liabilities | |||||||
| Creditors within one year | £95,447 | £96,151 | — | — | £210,601 | £208,172 | — |
| Creditors after one year | £134,070 | £134,101 | — | — | £125,038 | £0 | — |
| Net current assets | −£91,786 | −£78,740 | — | — | −£83,704 | −£201,490 | — |
| Assets less current liabilities | £118,215 | £131,261 | — | — | £116,964 | −£23,959 | — |
| Profit & loss | |||||||
| Profit / loss | −£13,015 | £7,096 | — | — | £15,885 | −£24,059 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — |
| Source evidence | 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 2026-02-02
—
OutstandingFixed · created 2024-01-05
—
OutstandingFixed · created 2020-12-23
—
Outstanding