M & C Residential Ltd.
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,781,016
Cash
£24,535
Turnover
—
Profit / loss
—
Current assets
£906,181
Creditors < 1 year
£54,178
Equity
—
Average employees
1
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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,781,016 | £1,434,520 | £1,110,285 | £1,174,250 | £919,859 | £758,092 | £724,011 | £815,573 | £466,673 | −£34,027 | — |
| Equity | — | — | — | — | — | £758,092 | £724,011 | £815,573 | £466,673 | −£34,027 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,016,459 | £1,951,680 | £1,940,874 | £3,016,434 | £2,550,443 | £941,746 | — |
| Property, plant & equipment | £0 | — | — | — | £1,809 | £6,261 | £12,367 | £18,435 | £25,658 | £9,344 | £0 |
| Current assets | £906,181 | £816,103 | £594,793 | £537,151 | £523,727 | £572,229 | £882,439 | £302,306 | £225,021 | £208,087 | — |
| Cash at bank | £24,535 | £14,760 | £8,445 | £9,123 | £20,872 | £8,999 | £52,220 | £2,790 | £28,622 | £193,869 | — |
| Debtors | £881,646 | £801,343 | £586,348 | £528,028 | £502,855 | £224,653 | £555,194 | £299,516 | £132,203 | £14,218 | — |
| Stock | — | — | — | — | — | £338,577 | £275,025 | £0 | £64,196 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £54,178 | £44,053 | £41,376 | £45,688 | £54,245 | £52,472 | £353,738 | £795,433 | £343,540 | £367,330 | — |
| Creditors after one year | £1,564,781 | £1,643,824 | £1,544,097 | £1,550,213 | £1,566,082 | £1,713,345 | £1,745,564 | £1,707,734 | £1,965,251 | £816,530 | — |
| Net current assets | £852,003 | £772,050 | £553,417 | £491,463 | £469,482 | £519,757 | £528,701 | −£493,127 | −£118,519 | −£159,243 | — |
| Assets less current liabilities | £3,715,003 | £3,385,050 | £2,892,645 | £2,724,463 | £2,485,941 | £2,471,437 | £2,469,575 | £2,523,307 | £2,431,924 | £782,503 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 10 | 9 | 8 | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2026-07-02
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OutstandingUnknown · created 2020-05-21
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OutstandingUnknown · created 2020-05-20
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OutstandingUnknown · created 2019-10-04
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OutstandingProperty · created 2019-08-09
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OutstandingFixed · created 2018-02-19
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OutstandingUnknown · created 2017-09-08
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OutstandingFixed · created 2017-05-30
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OutstandingUnknown · created 2017-03-03
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OutstandingUnknown · created 2017-02-13
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OutstandingUnknown · created 2016-10-14
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OutstandingShow 8 satisfied / released
Unknown · created 2017-09-29 · satisfied 2019-10-08
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SatisfiedFixed · created 2017-07-03 · satisfied 2019-04-02
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SatisfiedFixed · created 2016-12-22 · satisfied 2017-10-03
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2018-12-14
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SatisfiedUnknown · created 2016-07-14 · satisfied 2017-02-15
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SatisfiedUnknown · created 2016-03-04 · satisfied 2019-06-04
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SatisfiedUnknown · created 2016-01-22 · satisfied 2016-10-20
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Satisfied