Mc295 Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,318,973
Cash
£214,794
Turnover
—
Profit / loss
—
Current assets
£279,781
Creditors < 1 year
£1,960,808
Equity
£4,318,973
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,318,973 | £4,849,437 | £4,605,278 | £4,366,205 | — | £3,906,304 | £3,683,508 | £3,470,062 | £3,233,301 |
| Equity | £4,318,973 | £4,849,437 | £4,605,278 | £4,366,205 | £4,132,409 | £3,906,304 | £3,683,508 | £3,470,062 | £3,233,301 |
| Assets | |||||||||
| Fixed assets | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 |
| Current assets | £279,781 | £723,923 | £808,769 | £556,971 | £519,531 | £619,074 | £467,103 | £668,129 | £168,708 |
| Cash at bank | £214,794 | £580,066 | £631,627 | £389,851 | £372,858 | £469,960 | £435,327 | £633,883 | £5,528 |
| Debtors | — | — | — | — | £146,673 | £149,114 | £31,776 | £34,246 | £163,180 |
| Liabilities | |||||||||
| Creditors within one year | £1,960,808 | £1,874,486 | £2,203,491 | £2,190,766 | — | — | — | — | — |
| Net current assets | −£1,681,027 | −£1,150,563 | −£1,394,722 | −£1,633,795 | −£1,867,591 | −£151,856 | −£282,312 | −£403,418 | −£547,839 |
| Assets less current liabilities | £4,318,973 | £4,849,437 | £4,605,278 | £4,366,205 | £4,132,409 | £5,848,144 | £5,717,688 | £5,596,582 | £5,452,161 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesProperty · created 2022-02-16
—
OutstandingShow 6 satisfied / released
Property · created 2018-05-22 · satisfied 2022-03-03
—
SatisfiedUnknown · created 2017-10-05 · satisfied 2022-03-03
—
SatisfiedAll Assets · created 2017-10-05 · satisfied 2022-03-03
—
SatisfiedFixed · created 2017-10-05 · satisfied 2022-03-03
—
SatisfiedAll Assets · created 2004-08-06 · satisfied 2019-08-29
All monies
SatisfiedShares · created 2004-08-06 · satisfied 2019-08-29
All monies
Satisfied