Mcdg Properties Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£45,660

Cash

£56,694

Turnover

—

Profit / loss

—

Current assets

£1,340,338

Creditors < 1 year

£2,194,464

Equity

£45,660

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£45,660	£92,876	£208,131	£409,390	−£22,036	−£15,636
Equity	£45,660	£92,876	£208,131	£409,390	−£22,036	−£15,636
Assets
Fixed assets	£3,570,104	£4,496,483	£4,469,304	£4,244,014	£3,161,104	£1,485,191
Property, plant & equipment	—	—	—	—	£3,161,104	£1,485,191
Current assets	£1,340,338	£1,160,049	£1,100,354	£526,687	£210,525	£91,683
Cash at bank	£56,694	£3,188	£14,268	—	£89,297	£30,032
Debtors	£1,283,644	£1,156,861	£1,086,086	—	£121,228	£61,651
Liabilities
Creditors within one year	£2,194,464	£3,994,755	£2,164,300	£1,161,708	£1,581,174	£577,975
Creditors after one year	£2,670,318	£1,568,901	£3,197,227	£3,199,603	£1,812,491	£1,014,535
Net current assets	−£854,126	−£2,834,706	−£1,063,946	−£635,021	−£1,370,649	−£486,292
Assets less current liabilities	£2,715,978	£1,661,777	£3,405,358	£3,608,993	£1,790,455	£998,899
People
Average employees	0	0	—	0	1	1
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