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Companies/SC483144

Mcl Estates Limited

Real estate agencies · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£116,157
Cash
£139,507
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£232,314
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£116,157£146,011£152,396£142,824£151,481£151,311£150,132£150,355
Equity£232,314£292,022£152,396£142,824£151,481£151,311£150,132£150,355
Assets
Fixed assets£71,217£90,787£30,129£26,169£9,737£9,307£9,899£9,905
Property, plant & equipment——£4,584£624£1,192£762£1,354£1,360
Current assets——£170,766£165,561£196,439£202,741£167,544£159,689
Cash at bank£139,507£176,399£82,637£164,182£183,060£169,558£161,793£153,904
Debtors——£88,129£1,379£13,379£33,183£5,751£5,785
Liabilities
Creditors within one year——£37,353£32,750£32,397£32,592£27,081£19,008
Creditors after one year——£10,000£16,000£22,000£28,000——
Net current assets———£132,811£164,042£170,149£140,463£140,681
Assets less current liabilities£182,790£226,854—£158,980£173,779£179,456£150,362£150,586
People
Average employees11111111
Source evidenceView 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

0 outstanding charges

No charges available in our records.