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Companies/SC569422

Tht Mcbey Ltd

Buying and selling of own real estate · Inverurie

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£5,971
Creditors < 1 year
£279,974
Equity
−£61,531
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.

8 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Net assets−£98,869−£98,869−£63,545−£28,981
Equity−£61,531−£72,894−£71,024−£88,701−£98,869−£98,869£63,545£28,981
Assets
Fixed assets£215,876£215,876£215,876£215,876£215,876£215,876£215,876£215,876
Current assets£5,971£2,739£3,329£3,288£2,029£2,029£340£1,340
Liabilities
Creditors within one year£279,974£286,240£282,875£298,575£316,774£143,385£279,281£245,717
Creditors after one year£2,854£4,744£6,874£8,810
Net current assets−£314,745−£141,356−£278,941−£244,377
Assets less current liabilities−£98,869£74,520−£63,065−£28,501
People
Average employees000000
Source evidenceView 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
Floating · created 2017-12-22
Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-02 · satisfied 2020-07-29
Satisfied