Mc Property Maintenance Ltd
Other building completion and finishing · Chichester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£375,340
Cash
£47,890
Turnover
—
Profit / loss
—
Current assets
£300,780
Creditors < 1 year
£117,028
Equity
£375,340
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £375,340 | £385,454 | £404,786 | £415,215 | £342,454 |
| Equity | £375,340 | £385,454 | £404,786 | £415,215 | £342,454 |
| Assets | |||||
| Property, plant & equipment | £550,543 | £519,046 | £391,850 | £456,037 | £313,522 |
| Current assets | £300,780 | £346,069 | £489,211 | £394,607 | £317,473 |
| Cash at bank | £47,890 | £146,700 | £232,987 | £209,713 | £175,096 |
| Debtors | £211,890 | £130,001 | £159,909 | £152,033 | £62,027 |
| Stock | — | — | — | — | £80,350 |
| Liabilities | |||||
| Creditors within one year | £117,028 | £205,482 | £202,420 | £319,615 | £162,128 |
| Creditors after one year | £254,352 | £175,560 | £200,008 | £29,167 | £66,844 |
| Provisions | £104,603 | £98,619 | £73,847 | £86,647 | £59,569 |
| Net current assets | £183,752 | £140,587 | £286,791 | £74,992 | £155,345 |
| Assets less current liabilities | £734,295 | £659,633 | £678,641 | £531,029 | £468,867 |
| People | |||||
| Average employees | 7 | 6 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-06-30
—
Outstanding