Mcwilcock Limited
Other letting and operating of own or leased real estate · Petersfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£457,248
Cash
£16,784
Turnover
—
Profit / loss
—
Current assets
£68,369
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £457,248 | £398,505 | £312,613 | £283,859 | £245,448 | £155,278 | £119,776 | £167,226 | −£65,157 | — | — | — | — | — |
| Equity | — | — | — | — | — | £155,278 | £119,776 | £167,226 | −£65,157 | £7,022 | £220 | £4,239 | £3,824 | £94 |
| Assets | ||||||||||||||
| Fixed assets | £1,570,984 | £1,570,184 | £1,465,000 | £1,465,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £984 | £184 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £68,369 | £23,556 | £31,198 | £65,519 | £86,615 | £90,206 | £57,157 | £98,688 | £249,019 | £55,768 | £57,000 | £63,454 | £63,760 | £42,594 |
| Cash at bank | £16,784 | £6,761 | £13,029 | £46,172 | £42,050 | £36,158 | £15,007 | £58,783 | £131,876 | £14,904 | £11,887 | £15,471 | £994 | £1,094 |
| Debtors | £51,585 | £16,795 | £18,169 | £19,347 | £44,565 | £54,048 | £42,150 | £39,905 | £117,143 | £40,864 | £45,113 | £47,983 | £62,766 | £41,500 |
| Liabilities | ||||||||||||||
| Creditors | £57,127 | £66,044 | £51,128 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £111,347 | £196,209 | — | — | — | — | — | £56,780 | £59,215 | £59,936 | £42,500 |
| Creditors after one year | — | — | — | £1,135,313 | £1,109,958 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £59,687 | £59,687 | £59,687 | £0 | — | — | — | — | — |
| Net current assets | £11,242 | −£42,488 | −£19,930 | −£45,828 | −£109,594 | −£108,799 | −£175,800 | −£837,212 | −£902,663 | £7,022 | £220 | £4,239 | £3,824 | £94 |
| Assets less current liabilities | £1,582,226 | £1,527,696 | £1,445,070 | £1,419,172 | £1,355,406 | £1,356,201 | £1,289,200 | £627,788 | −£65,157 | £7,022 | £220 | £4,239 | £3,824 | £94 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-07-17
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OutstandingUnknown · created 2024-07-19
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OutstandingUnknown · created 2024-06-07
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OutstandingShow 9 satisfied / released
Fixed · created 2018-12-21 · satisfied 2024-07-19
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SatisfiedFixed · created 2018-12-20 · satisfied 2024-07-19
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SatisfiedFixed · created 2018-10-31 · satisfied 2024-06-19
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SatisfiedProperty · created 2018-03-16 · satisfied 2022-01-20
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SatisfiedProperty · created 2018-03-16 · satisfied 2022-01-20
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SatisfiedFixed · created 2017-06-30 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2017-06-22 · satisfied 2022-01-20
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SatisfiedFixed · created 2017-06-22 · satisfied 2022-01-20
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Satisfied