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Companies/04044463

Mcm Property Management Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£26,662
Cash
£1,908
Turnover
Profit / loss
Current assets
Creditors < 1 year
£54,562
Equity
£26,662
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£26,662£32,360£26,900£20,183£15,046£16,514£13,340£701£464£2,078£13,313£25,608£40,060£15,542£24,203
Equity£26,662£32,360£26,900£20,183£15,046£16,514£13,340£701£464£2,078£13,313£25,608£40,060£15,542£24,203
Assets
Fixed assets£233,027£233,136£234,450£234,449£235,033£235,812£236,850£238,235£237,621£238,259£239,219£240,463£197,184£403,093£384,626
Property, plant & equipment£233,027£233,136£234,450£234,449£235,033£239,219£240,463£197,184£403,093£384,626
Current assets£0£2,827£3,197£4,755£3,748£13,677£20,684£76,787£14,476£40,051
Cash at bank£1,908£124£1,963£4,170£6,324£6,289£13,296£39,399£7,088£29,368
Debtors£7,388£7,388£37,388£7,388£10,683
Liabilities
Creditors within one year£54,562£58,585£56,278£43,427£44,368£45,291£45,982£33,696£34,877£32,894£32,548£28,504£26,876£194,992
Creditors after one year£207,035£207,035£207,035£207,035£212,035£207,035£207,035£207,035£207,035£207,035£207,035£207,035£207,035£207,035
Net current assets£52,654£58,461£54,315£47,597£38,044−£45,291−£43,155−£30,499−£30,122−£29,146−£18,871−£7,820£49,911−£180,516−£172,286
Assets less current liabilities£180,373£174,675£180,135£186,852£196,989£190,521£193,695£207,736£207,499£209,113£220,348£232,643£247,095£222,577£212,340
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2011-11-09
All monies
Outstanding
Property · created 2003-10-31
All monies
Outstanding
Floating · created 2000-11-22
All monies
Outstanding
All Assets · created 2000-11-22
All monies
Outstanding