Mcsheffrey Holdings Limited
Activities of other holding companies n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£89,844
Cash
£83,265
Turnover
—
Profit / loss
£364,710
Current assets
—
Creditors < 1 year
£15,030,240
Equity
−£89,844
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£89,844 | −£194,554 | — | — |
| Equity | −£89,844 | −£194,554 | — | −£174,868 |
| Assets | ||||
| Intangible assets | £330,268 | £380,208 | — | — |
| Property, plant & equipment | £231,159 | £276,913 | — | — |
| Cash at bank | £83,265 | £87,228 | £56,900 | — |
| Liabilities | ||||
| Creditors within one year | £15,030,240 | £13,293,864 | — | — |
| Creditors after one year | £39,267 | £373,913 | — | — |
| Net current assets | −£587,369 | −£444,958 | — | — |
| Assets less current liabilities | −£25,942 | £212,163 | — | — |
| Profit & loss | ||||
| Profit before tax | £560,352 | £325,581 | — | — |
| Profit / loss | £364,710 | £226,262 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-19
—
Outstanding