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Companies/00267494

C.c.mcrae Limited

Other letting and operating of own or leased real estate · Whitley Bay

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,555,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,111
Creditors < 1 year
£1,385,737
Equity
£1,555,649
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,555,649£1,356,013£1,244,308————£839,362£792,708£743,449£713,673
Equity£1,555,649£1,356,013£1,244,308£1,224,113£1,130,300£881,078£846,320£839,362£792,708£743,449£713,673
Assets
Fixed assets£3,068,820£2,777,645£2,347,752£2,442,545£2,244,273£2,021,342£2,017,399——£1,830,688£1,833,730
Property, plant & equipment———————£1,920,067£1,915,185——
Current assets£165,111£237,106£193,929£47,885£137,000£87,292£50,750£43,688£33,832£30,590£6,207
Cash at bank———————£34,046£24,983——
Debtors———————£9,642£8,849——
Liabilities
Creditors within one year£1,385,737£1,406,161£1,068,207£1,081,607£1,071,809£1,083,823£1,049,248£1,047,883£1,051,225£980,127£957,692
Creditors after one year—————£6,490£33,170£64,439£94,007£126,964£157,834
Provisions£287,869£250,114£226,526£181,880£179,602£139,015£139,045——£10,738£10,738
Net current assets−£1,219,070−£1,167,897−£873,628−£1,033,232———−£1,004,195−£1,017,393−£949,537−£951,485
Assets less current liabilities£1,849,750£1,609,748£1,474,124£1,409,313———£915,872£897,792£881,151£882,245
People
Average employees0——————————
Source evidenceView 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

0 outstanding charges
Show 20 satisfied / released
Fixed · created 2007-11-14 · satisfied 2021-07-12
All monies
Satisfied
Fixed · created 2007-10-29 · satisfied 2021-07-12
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Satisfied
Fixed · created 2007-10-24 · satisfied 2021-07-12
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Satisfied
Fixed · created 2007-07-06 · satisfied 2021-07-12
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Satisfied
Fixed · created 2006-01-16 · satisfied 2021-07-12
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Satisfied
Fixed · created 2005-10-31 · satisfied 2021-07-12
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Satisfied
Fixed · created 2004-11-18 · satisfied 2021-07-12
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Satisfied
Fixed · created 1999-09-23 · satisfied 2004-11-30
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Satisfied
Fixed · created 1999-09-23 · satisfied 2004-11-30
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Satisfied
All Assets · created 1985-01-17 · satisfied 1994-03-29
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Satisfied
Property · created 1983-10-10 · satisfied 2004-11-30
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Satisfied
Unknown · created 1983-10-10 · satisfied 2004-11-30
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Satisfied
Property · created 1983-10-10 · satisfied 2005-10-29
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2004-11-30
All monies
Satisfied
Unknown · created 1983-10-10 · satisfied 2004-11-30
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2004-11-30
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2004-11-30
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2004-11-30
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Satisfied
Property · created 1969-10-07 · satisfied 2004-11-30
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Satisfied
Property · created 1959-04-16 · satisfied 2004-11-30
All monies
Satisfied