Skip to contentClarengateINTELLIGENCE
Companies/04532218

Mckenzie Real Estates Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,775,311
Cash
£114,513
Turnover
—
Profit / loss
£53,677
Current assets
£2,744,933
Creditors < 1 year
£2,255,462
Equity
£2,775,311
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£2,775,311£2,721,634£1,400,709£1,346,612—£1,186,861£1,829,917£1,432,537£907,018£887,608
Equity£2,775,311£2,721,634£1,400,709£1,346,612£1,285,369£1,186,861£1,829,917£1,432,537£907,018£887,608
Assets
Fixed assets£5,616,469£5,616,728—£3,831,392—£3,832,311£5,306,464£5,056,546£4,677,225£4,678,500
Property, plant & equipment£5,616,469£5,616,728—£3,831,392—£3,832,311£7,464£8,781£3,207,225£3,208,500
Current assets£2,744,933£2,688,824—£3,112,979—£2,951,173£2,056,148£1,928,319£331,264£81,196
Cash at bank£114,513£72,868—£488,556—£323,560£933,784£1,340,269£32,595£25,130
Debtors£1,160,420£1,145,956—£1,154,423—£1,157,613£1,122,364£588,050£80,320£56,066
Liabilities
Creditors within one year£2,255,462£2,253,289—£2,814,080—£2,834,115£2,797,800£2,818,943——
Creditors after one year£2,827,000£2,827,000—£2,726,550—£2,723,791£2,734,895£2,733,385——
Provisions£503,629£503,629—£57,129—£38,717————
Net current assets£489,471£435,535—£298,899—£117,058−£741,652−£890,624−£3,770,207−£3,790,892
Assets less current liabilities£6,105,940£6,052,263—£4,130,291—£3,949,369£4,564,812£4,165,922£907,018£887,608
Profit & loss
Profit / loss£53,677−£18,575—£61,243——————
People
Average employees33—3—4————
Source evidenceView filing 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

3 outstanding charges
Fixed · created 2024-02-29
—
Outstanding
All Assets · created 2024-02-29
—
Outstanding
Unknown · created 2013-04-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2005-12-01 · satisfied 2024-03-08
All monies
Satisfied
Floating · created 2002-11-19 · satisfied 2007-11-09
All monies
Satisfied