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Companies/08942438

Mc Property Ventures Limited

Development of building projects · Poole

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£465,409
Cash
£202
Turnover
Profit / loss
Current assets
£7,431
Creditors < 1 year
£472,840
Equity
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.

9 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 · unknown
Balance sheet
Net assets−£465,409−£511,686−£581,648−£632,349−£666,542−£1,362,945−£1,881,566−£1,096,432−£357,073
Equity−£666,542−£1,362,945−£1,881,566−£1,096,432−£357,073
Assets
Fixed assets£744£959£1,246£442
Property, plant & equipment£0£481£960£1,439£1,918£644£859£1,146£342
Current assets£7,431£1,744£29,656£1,758,887£4,975,770£6,907,478£5,937,690
Cash at bank£202£1,744£2,372£4,271£314£10,763£363,915£10,538£9,245
Debtors£7,229£0£25,385£5,000£5,000£5,000
Stock£1,748,124£4,606,855£6,891,940£5,923,445
Liabilities
Creditors within one year£472,840£513,911£584,980£663,444£2,775,357£2,949,272£2,545,937£2,417,064
Creditors after one year£347,219£3,909,023£5,459,219£3,878,141
Net current assets−£465,409−£512,167−£582,608−£633,788−£1,016,470£2,026,498£4,361,541£3,520,626
Assets less current liabilities−£1,015,726£2,027,457£4,362,787£3,521,068
People
Average employees111022222
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

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2018-12-10 · satisfied 2021-02-17
Satisfied
Floating · created 2018-12-10 · satisfied 2021-02-17
Satisfied
Fixed · created 2018-08-06 · satisfied 2019-07-12
Satisfied
Fixed · created 2018-08-06 · satisfied 2019-07-12
Satisfied
All Assets · created 2018-08-06 · satisfied 2019-07-12
Satisfied
Floating · created 2018-08-06 · satisfied 2019-07-12
Satisfied
Floating · created 2018-08-06 · satisfied 2019-07-12
Satisfied
Floating · created 2017-11-24 · satisfied 2018-12-13
Satisfied
Floating · created 2017-11-24 · satisfied 2018-12-13
Satisfied
All Assets · created 2017-06-28 · satisfied 2018-12-13
Satisfied
Floating · created 2017-06-28 · satisfied 2018-12-13
Satisfied
Fixed · created 2014-12-12 · satisfied 2017-11-24
Satisfied
Property · created 2014-12-12 · satisfied 2017-11-24
Satisfied