M.c.p.property Services Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,194,483
Cash
£529,191
Turnover
—
Profit / loss
£160,951
Current assets
£6,790,845
Creditors < 1 year
£5,482,659
Equity
£1,194,483
Average employees
150
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,194,483 | £1,033,532 | — | — | — | £1,998,181 | — |
| Equity | £1,194,483 | £1,033,532 | £832,985 | £2,050,849 | £2,271,855 | £1,998,181 | £1,863,241 |
| Assets | |||||||
| Fixed assets | £98,797 | £96,545 | — | — | — | — | — |
| Intangible assets | £31,390 | £28,849 | — | — | — | — | — |
| Property, plant & equipment | £67,407 | £67,696 | — | — | — | £112,227 | — |
| Current assets | £6,790,845 | £5,400,906 | — | — | — | £3,568,384 | — |
| Cash at bank | £529,191 | £203,129 | — | — | — | £1,306,360 | — |
| Debtors | £6,120,981 | £5,067,548 | — | — | — | £2,213,226 | — |
| Stock | — | — | — | — | — | £48,798 | — |
| Liabilities | |||||||
| Creditors within one year | £5,482,659 | £4,076,359 | — | — | — | — | — |
| Creditors after one year | £212,500 | £387,560 | — | — | — | £37,732 | — |
| Provisions | — | — | — | — | — | £19,669 | — |
| Net current assets | £1,308,186 | £1,324,547 | — | — | — | £1,943,355 | — |
| Assets less current liabilities | £1,406,983 | £1,421,092 | — | — | — | £2,055,582 | — |
| Profit & loss | |||||||
| Profit before tax | £226,212 | £296,712 | — | — | — | — | — |
| Profit / loss | £160,951 | £218,547 | — | — | — | £214,940 | — |
| People | |||||||
| Average employees | 150 | 131 | — | — | — | 87 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2023-01-05
—
OutstandingAll Assets · created 2020-07-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-06-30 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2007-11-26 · satisfied 2015-02-17
All monies
SatisfiedFixed · created 2005-10-04 · satisfied 2015-02-17
All monies
SatisfiedUnknown · created 2001-09-04 · satisfied 2015-02-17
£128,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied