Mcl Ks Propco Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,910,550
Cash
—
Turnover
£872,308
Profit / loss
£263,786
Current assets
—
Creditors < 1 year
£491,498
Equity
£7,910,550
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-06-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,910,550 | £7,646,764 | £7,481,942 | £7,481,942 | £7,154,942 | £7,154,942 | — | £7,079,000 | — | £7,107,000 | — | £7,016,000 | — |
| Equity | £7,910,550 | £7,646,764 | £7,481,942 | £7,481,942 | £7,154,942 | £7,154,942 | £7,078,719 | £7,079,000 | £7,107,000 | £7,107,000 | £7,016,000 | £7,016,000 | £7,067,000 |
| Assets | |||||||||||||
| Property, plant & equipment | £6,224,813 | £6,386,208 | — | £6,547,602 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £491,498 | £490,545 | — | £465,718 | — | £604,047 | — | £524,000 | — | £2,294,000 | — | £1,703,000 | — |
| Creditors after one year | £8,591,945 | £8,727,498 | — | £8,863,051 | — | £8,998,604 | — | £9,563,000 | — | £8,783,000 | — | £8,976,000 | — |
| Net current assets | £10,277,682 | £9,988,054 | — | £9,797,391 | — | £9,444,549 | — | £9,771,000 | — | £8,858,000 | — | £8,933,000 | — |
| Assets less current liabilities | £16,502,495 | £16,374,262 | — | £16,344,993 | — | £16,153,546 | — | £16,642,000 | — | £15,890,000 | — | £15,992,000 | — |
| Profit & loss | |||||||||||||
| Turnover | £872,308 | £774,099 | — | £784,604 | — | £748,430 | — | £750,000 | — | £750,000 | — | £41,000 | — |
| Gross profit | £872,308 | £774,099 | — | £784,604 | — | £748,430 | — | £750,000 | — | £750,000 | — | — | — |
| Operating profit | £676,697 | £585,275 | — | £589,106 | — | £564,195 | — | £559,000 | — | £540,000 | — | −£34,000 | — |
| Profit before tax | £263,786 | £164,822 | — | £163,466 | — | £131,963 | — | −£28,000 | — | £166,000 | — | −£51,000 | — |
| Profit / loss | £263,786 | £164,822 | — | £327,000 | — | £76,223 | — | −£28,000 | — | £91,000 | — | −£51,000 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-21
—
OutstandingAll Assets · created 2021-02-11
—
OutstandingFloating · created 2019-12-16
—
Outstanding