Mc199 Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2022-02-16 · satisfied 2026-09-02
—
SatisfiedProperty · created 2017-10-05 · satisfied 2022-03-03
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SatisfiedAll Assets · created 2017-10-05 · satisfied 2022-03-03
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SatisfiedAll Assets · created 2006-08-11 · satisfied 2019-08-29
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SatisfiedUnknown · created 2006-08-11 · satisfied 2019-08-29
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SatisfiedShares · created 2006-08-11 · satisfied 2019-08-29
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SatisfiedFixed · created 2005-12-21 · satisfied 2019-08-29
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SatisfiedProperty · created 2002-04-26 · satisfied 2019-08-29
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SatisfiedAll Assets · created 2002-04-26 · satisfied 2019-08-29
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Satisfied