Mco Management Ltd
Other professional, scientific and technical activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£27,618
Cash
£29,261
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,643
Equity
£27,618
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,618 | £32,870 | £163,420 | — | — | — | — | — | — | — | — | — | £2,049,249 |
| Equity | £27,618 | £32,870 | £163,420 | £587,975 | £599,211 | £612,346 | £757,878 | £789,922 | £812,045 | £843,411 | £2,041,213 | £2,066,075 | £2,049,249 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £260,629 | £260,629 | £260,629 | £260,629 | £260,629 | £260,629 | £260,629 | £0 | — | — |
| Current assets | — | — | — | £329,746 | £340,782 | £372,707 | £520,925 | £549,816 | £580,952 | £611,242 | £2,059,185 | £2,116,421 | £2,053,903 |
| Cash at bank | £29,261 | £35,270 | £165,820 | £57,826 | £68,862 | £100,724 | £137,358 | £167,828 | £220,013 | £300,653 | £1,052,106 | £452,650 | £147,942 |
| Debtors | — | — | — | £271,920 | £271,920 | £271,983 | £383,567 | £381,988 | £360,939 | £310,589 | £1,007,079 | £1,663,771 | £1,905,961 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,643 | £2,400 | — | — | — | — | — | — | — | — | £17,972 | £50,346 | £4,654 |
| Net current assets | £27,618 | £32,870 | £163,420 | £327,346 | £338,582 | £351,717 | £497,249 | £529,293 | £551,416 | £582,782 | £2,041,213 | £2,066,075 | £2,049,249 |
| Assets less current liabilities | — | — | £163,420 | £587,975 | £599,211 | £612,346 | £757,878 | £789,922 | £812,045 | £843,411 | £2,041,213 | £2,066,075 | £2,049,249 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2011-06-01
All monies
OutstandingProperty · created 1995-05-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1977-05-25 · satisfied 1995-08-14
All monies
Satisfied