Mcp Bath Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£634,486

Cash

£720,962

Turnover

—

Profit / loss

—

Current assets

£1,920,962

Creditors < 1 year

£1,286,478

Equity

£634,486

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£634,486	−£256,756	−£103,630	−£325,268
Equity	£634,486	−£256,756	−£103,630	−£325,268
Assets
Fixed assets	£2	£2	£2	£4,595,204
Current assets	£1,920,962	£11,543,085	£11,155,996	£41,249
Cash at bank	£720,962	£102,824	£72,725	£32,210
Liabilities
Creditors within one year	£1,286,478	£4,354,856	£3,844,862	£1,682,127
Creditors after one year	—	£7,444,987	£7,414,766	£3,279,594
Net current assets	£634,484	£7,188,229	£7,311,134	−£1,640,878
Assets less current liabilities	£634,486	£7,188,231	£7,311,136	£2,954,326
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing