Mcm Computer Systems Limited
Information technology consultancy activities · Great Missenden
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,421
Cash
£315
Turnover
—
Profit / loss
—
Current assets
£315
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £64,421 | £72,903 | £84,250 | £69,834 | £40,668 | £21,005 | £844 | −£15,634 | −£10,960 | −£12,575 | −£9,792 | −£93 |
| Equity | — | — | — | — | £40,668 | £21,005 | £844 | −£15,634 | −£10,960 | −£12,575 | −£9,792 | −£93 |
| Assets | ||||||||||||
| Fixed assets | £221,261 | £221,261 | £221,739 | £222,333 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £221,261 | £221,261 | £221,739 | £222,333 | £537 | £608 | £0 | £585 | £1,171 | £744 | £948 | £897 |
| Current assets | £315 | £2,980 | £23,996 | £44,197 | £63,497 | £48,879 | £26,371 | £9,707 | £17,041 | £16,489 | £7,455 | £10,082 |
| Cash at bank | £315 | £2,980 | £23,996 | £30,387 | £48,797 | £36,579 | £11,791 | £9,707 | £6,511 | £10,009 | £5,670 | £8,297 |
| Debtors | — | — | — | £13,810 | £14,700 | £12,300 | £14,580 | £0 | £10,530 | £6,480 | £1,785 | £1,785 |
| Liabilities | ||||||||||||
| Creditors | £37,685 | £19,671 | £23,251 | £48,474 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,130 | £11,045 |
| Provisions | — | — | — | — | £102 | £116 | £0 | £117 | £234 | £149 | £65 | £27 |
| Net current assets | −£37,370 | −£16,691 | £745 | −£4,277 | £40,233 | £20,513 | £844 | −£16,102 | −£11,897 | −£13,170 | −£10,675 | −£963 |
| Assets less current liabilities | £183,891 | £204,570 | £222,484 | £218,056 | £40,770 | £21,121 | £844 | −£15,517 | −£10,726 | −£12,426 | −£9,727 | −£66 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-04-23
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OutstandingFixed · created 2021-04-23
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OutstandingFloating · created 2021-04-23
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OutstandingShow 1 satisfied / released
Fixed · created 2021-04-23 · satisfied 2021-05-06
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Satisfied