The Mconie Agency Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£25,301
Cash
£354
Turnover
—
Profit / loss
—
Current assets
£146,801
Creditors < 1 year
£63,461
Equity
£25,301
Average employees
0
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,301 | £42,166 | £54,564 | £4,422 | −£286 | £102,849 | £51,200 | £7,794 |
| Equity | £25,301 | £42,166 | £54,564 | £4,422 | −£286 | £102,849 | £51,200 | £7,794 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £28,527 | £32,277 |
| Property, plant & equipment | — | £18,416 | £26,511 | £21,189 | £28,534 | £33,255 | £28,527 | £32,277 |
| Current assets | £146,801 | £196,887 | £355,007 | £385,921 | £229,858 | £189,618 | £149,606 | £89,219 |
| Cash at bank | £354 | £6,009 | £76,304 | £242,173 | £95,223 | £75,268 | £19,581 | £17,415 |
| Debtors | £146,447 | £190,878 | £278,703 | £143,748 | £134,635 | £114,350 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £63,461 | £56,938 | £157,530 | £180,553 | £129,204 | £120,024 | £126,933 | £113,702 |
| Creditors after one year | £58,039 | £116,199 | £169,424 | £222,135 | £129,474 | — | — | — |
| Net current assets | £83,340 | £139,949 | £197,477 | £205,368 | £100,654 | £69,594 | £22,673 | −£24,483 |
| Assets less current liabilities | £83,340 | £158,365 | £223,988 | £226,557 | £129,188 | £102,849 | £51,200 | £7,794 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £731,946 |
| Gross profit | — | — | — | — | — | — | — | £580,169 |
| Operating profit | — | — | — | — | — | — | — | £79,431 |
| People & pay | ||||||||
| Average employees | 0 | 7 | 9 | 9 | 10 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-10 · satisfied 2019-05-03
All monies
Satisfied