Mckenzie Real Estates Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,400,708
Cash
£80,302
Turnover
—
Profit / loss
£54,094
Current assets
£2,602,317
Creditors < 1 year
£2,248,963
Equity
£1,400,708
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,400,708 | £1,346,612 | — | £1,186,861 | £1,829,917 | £1,432,537 | £907,018 | £887,608 |
| Equity | £1,400,708 | £1,346,612 | £1,285,369 | £1,186,861 | £1,829,917 | £1,432,537 | £907,018 | £887,608 |
| Assets | ||||||||
| Fixed assets | £3,831,033 | £3,831,392 | — | £3,832,311 | £5,306,464 | £5,056,546 | £4,677,225 | £4,678,500 |
| Property, plant & equipment | £3,831,033 | £3,831,392 | — | £3,832,311 | £7,464 | £8,781 | £3,207,225 | £3,208,500 |
| Current assets | £2,602,317 | £3,112,979 | — | £2,951,173 | £2,056,148 | £1,928,319 | £331,264 | £81,196 |
| Cash at bank | £80,302 | £488,556 | — | £323,560 | £933,784 | £1,340,269 | £32,595 | £25,130 |
| Debtors | £1,052,015 | £1,154,423 | — | £1,157,613 | £1,122,364 | £588,050 | £80,320 | £56,066 |
| Liabilities | ||||||||
| Creditors within one year | £2,248,963 | £2,814,080 | — | £2,834,115 | £2,797,800 | £2,818,943 | — | — |
| Creditors after one year | £2,726,550 | £2,726,550 | — | £2,723,791 | £2,734,895 | £2,733,385 | — | — |
| Provisions | £57,129 | £57,129 | — | £38,717 | — | — | — | — |
| Net current assets | £353,354 | £298,899 | — | £117,058 | −£741,652 | −£890,624 | −£3,770,207 | −£3,790,892 |
| Assets less current liabilities | £4,184,387 | £4,130,291 | — | £3,949,369 | £4,564,812 | £4,165,922 | £907,018 | £887,608 |
| Profit & loss | ||||||||
| Profit / loss | £54,094 | £61,243 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-02-29
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingUnknown · created 2013-04-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-12-01 · satisfied 2024-03-08
All monies
SatisfiedFloating · created 2002-11-19 · satisfied 2007-11-09
All monies
Satisfied