Mcc Investments Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£85,585
Cash
£15,799
Turnover
—
Profit / loss
—
Current assets
£16,876
Creditors < 1 year
—
Equity
£85,585
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £85,585 | £83,854 | £89,250 | £100,193 | £99,515 | £105,526 | £102,281 | £211,827 | £229,201 | £218,841 | £233,712 | £262,400 | £31,700 | £17,728 | £20,501 |
| Equity | £85,585 | £83,854 | £89,250 | £100,193 | £99,515 | £105,526 | £102,281 | £211,827 | £229,201 | £218,841 | £233,712 | £262,400 | £31,700 | £17,728 | £20,501 |
| Assets | |||||||||||||||
| Fixed assets | £459,407 | £459,407 | £459,407 | £459,407 | £459,407 | £459,407 | £459,407 | £459,407 | £558,407 | £876,407 | £876,407 | £873,000 | £661,446 | £550,446 | £562,946 |
| Property, plant & equipment | £456,000 | £456,000 | £456,000 | £456,000 | £456,000 | £456,000 | £456,000 | £456,000 | £450,000 | £768,000 | £768,000 | £768,000 | £556,446 | £550,446 | £550,446 |
| Current assets | £16,876 | £15,145 | £20,368 | £31,469 | £31,569 | £37,404 | £144,952 | £143,902 | £89,213 | £57,484 | £70,637 | £68,741 | £56,086 | £155,450 | £153,976 |
| Cash at bank | £15,799 | £14,068 | £19,291 | £30,392 | £30,492 | £36,327 | £86,843 | £87,870 | £58,943 | £55,629 | £69,437 | £25,223 | £33,568 | £48,932 | £43,747 |
| Debtors | £1,077 | £1,077 | £1,077 | £1,077 | £1,077 | £1,077 | £58,109 | £56,032 | £30,270 | £1,855 | £1,200 | £43,518 | £22,518 | £106,518 | £110,229 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,565 | £7,611 | £8,386 | £5,882 | £28,494 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £665,767 | £671,730 | £677,446 | £682,286 | £667,927 |
| Provisions | £17,195 | £17,195 | £17,195 | £17,195 | £17,195 | £17,195 | £17,195 | £17,195 | £16,326 | £19,142 | — | — | — | — | — |
| Net current assets | £16,313 | £14,582 | £19,978 | £30,921 | £30,243 | £36,254 | £33,010 | £142,555 | £60,060 | £21,769 | £23,072 | £61,130 | £47,700 | £149,568 | £125,482 |
| Assets less current liabilities | £475,720 | £473,989 | £479,385 | £490,328 | £489,650 | £495,661 | £492,417 | £601,962 | £618,467 | £898,176 | £899,479 | £934,130 | £709,146 | £700,014 | £688,428 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-03-23 · satisfied 2023-03-22
£120,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-03-06 · satisfied 2001-04-24
All monies
Satisfied