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Companies/04258777

Mc199 Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£747,928
Cash
£245,165
Turnover
—
Profit / loss
—
Current assets
£255,254
Creditors < 1 year
£1,929,173
Equity
£747,928
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets£747,928£613,335£577,347£549,975£511,827£451,279£374,544£261,115£246,609
Equity£747,928£613,335£577,347£549,975£511,827£451,279£374,544£261,115£246,609
Assets
Fixed assets£2,454,000£2,454,000£2,454,000£2,454,000—————
Property, plant & equipment————£2,454,000£2,454,000£2,454,000£2,454,000£2,454,000
Current assets£255,254£145,840£381,831£255,534£416,495£385,307£340,566£160,487£108,565
Cash at bank£245,165£136,097£370,801£245,446£405,717£322,519£276,801£85,755£37,391
Debtors————£10,778£62,788£63,765£74,732£71,174
Liabilities
Creditors within one year£1,929,173£1,869,104£2,141,083£2,042,158—————
Provisions−£32,153−£117,401−£117,401−£117,401£117,401£89,224£79,832£73,013£66,560
Net current assets−£1,673,919−£1,723,264−£1,759,252−£1,786,624−£1,824,772−£945,058−£985,555−£1,060,173−£1,035,502
Assets less current liabilities£780,081£730,736£694,748£667,376£629,228£1,508,942£1,468,445£1,393,827£1,418,498
People & pay
Average employees0000000——
Source evidenceView 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 charges
Show 9 satisfied / released
Property · created 2022-02-16 · satisfied 2026-09-02
—
Satisfied
Property · created 2017-10-05 · satisfied 2022-03-03
—
Satisfied
All Assets · created 2017-10-05 · satisfied 2022-03-03
—
Satisfied
All Assets · created 2006-08-11 · satisfied 2019-08-29
All monies
Satisfied
Unknown · created 2006-08-11 · satisfied 2019-08-29
All monies
Satisfied
Shares · created 2006-08-11 · satisfied 2019-08-29
All monies
Satisfied
Fixed · created 2005-12-21 · satisfied 2019-08-29
All monies
Satisfied
Property · created 2002-04-26 · satisfied 2019-08-29
All monies
Satisfied
All Assets · created 2002-04-26 · satisfied 2019-08-29
All monies
Satisfied