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Companies/04869007

Mc295 Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
Property · created 2022-02-16
Outstanding
Show 6 satisfied / released
Property · created 2018-05-22 · satisfied 2022-03-03
Satisfied
Unknown · created 2017-10-05 · satisfied 2022-03-03
Satisfied
All Assets · created 2017-10-05 · satisfied 2022-03-03
Satisfied
Fixed · created 2017-10-05 · satisfied 2022-03-03
Satisfied
All Assets · created 2004-08-06 · satisfied 2019-08-29
All monies
Satisfied
Shares · created 2004-08-06 · satisfied 2019-08-29
All monies
Satisfied