Mchardy Private Wealth Limited
Other activities auxiliary to insurance and pension funding · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£113,317
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£818,135
Creditors < 1 year
£657,923
Equity
£113,317
Average employees
20
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,317 | £202,277 | £161,715 | £160,950 | £226,468 | £194,154 | £199,459 | £103,507 | £109,512 | £47,504 | £47,149 |
| Equity | £113,317 | £202,277 | £161,715 | £160,950 | £226,468 | £194,154 | £199,459 | £103,507 | £109,512 | £47,504 | £47,149 |
| Assets | |||||||||||
| Fixed assets | £3,662 | — | — | £244 | £1,718 | £3,361 | £6,009 | £2,949 | £4,586 | £5,911 | £3,714 |
| Property, plant & equipment | £3,662 | — | — | £244 | £1,718 | £3,361 | £6,009 | — | — | £5,911 | £3,714 |
| Current assets | £818,135 | £526,316 | £410,566 | £449,331 | £444,310 | £298,706 | £253,109 | £133,991 | £139,796 | £78,082 | £72,477 |
| Cash at bank | £81 | £16,666 | £135 | £100 | £43 | £843 | £217,976 | — | — | £64,406 | £65,653 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,676 | £6,824 |
| Liabilities | |||||||||||
| Creditors within one year | £657,923 | £291,790 | £195,321 | £251,958 | £173,489 | £107,422 | £59,659 | £52,955 | £53,549 | £36,489 | £29,042 |
| Creditors after one year | £50,557 | £32,249 | £53,530 | £36,667 | £45,833 | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£238 | −£491 | — | — | — | — | — |
| Net current assets | £160,212 | £234,526 | £215,245 | £197,373 | £270,821 | £191,284 | £193,450 | £100,558 | £104,926 | £41,593 | £43,435 |
| Assets less current liabilities | £163,874 | £234,526 | £215,245 | £197,617 | £272,539 | £194,645 | £199,459 | £103,507 | — | — | — |
| People | |||||||||||
| Average employees | 20 | 10 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-09-17
—
Outstanding