Mchardy Group Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,309,969
Cash
£307
Turnover
—
Profit / loss
—
Current assets
£307
Creditors < 1 year
£2,905,160
Equity
£1,309,969
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,309,969 | £1,081,208 | £735,295 | £425,742 | £658 | £23,667 | £47,096 | £52,900 | £6,267 |
| Equity | £1,309,969 | £1,081,208 | £735,295 | £425,742 | £658 | £23,667 | £47,096 | £52,900 | £6,267 |
| Assets | |||||||||
| Fixed assets | £5,774,684 | £5,389,096 | £5,472,478 | £4,453,376 | £2,788,425 | £1,013,109 | £1,033,982 | £1,033,982 | £512,166 |
| Intangible assets | £558,601 | £641,983 | £725,365 | £758,718 | £480,070 | £500,943 | — | — | — |
| Current assets | £307 | £1,840,713 | £1,840,713 | £307 | £307 | £307 | £307 | £307 | £307 |
| Cash at bank | £307 | £307 | £307 | £307 | £307 | £307 | £1 | £1 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £2,905,160 | £3,444,786 | £4,091,597 | £2,362,111 | £2,228,644 | £979,332 | £125,000 | £125,000 | — |
| Creditors after one year | £1,559,862 | £2,703,815 | £2,486,299 | £1,665,830 | £559,430 | £10,417 | £862,193 | £856,389 | £506,206 |
| Net current assets | −£2,904,853 | −£1,604,073 | −£2,250,884 | −£2,361,804 | −£2,228,337 | −£979,025 | −£124,693 | −£124,693 | £307 |
| Assets less current liabilities | £2,869,831 | £3,785,023 | £3,221,594 | £2,091,572 | £560,088 | £34,084 | £909,289 | £909,289 | £512,473 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-10-10
—
OutstandingFixed · created 2020-10-20
—
OutstandingAll Assets · created 2020-09-17
—
OutstandingFixed · created 2020-09-17
—
Outstanding