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Companies/05115176

Mcs Sussex Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£38,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
−£38,384
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.

17 periods
Reported figures2025-07-31Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets−£38,384−£35,839£4,414£14,652£12,416£12,555————————−£18,330−£16,628−£16,661
Equity−£38,384−£35,839£4,414£14,652£12,416£12,555£5,152£2,034−£3,535−£10,403−£8,486−£8,598−£11,880−£15,205−£18,330−£16,628−£16,661
Assets
Fixed assets£0£154,009£253,936£253,936£253,936£253,936£253,936£253,936£253,936£253,936£253,936———£253,936£253,936£253,936
Property, plant & equipment———————————£253,936£253,936£253,936£253,936£253,936£253,936
Current assets£100£1,149£2,672£5,791£4,703£10,685£7,277£15,908£9,493£4,268£4,299£8,187£5,749£5,579£2,069£1,986£1,081
Cash at bank———————————£7,993£5,064£4,264£984£1,986£1,081
Debtors———————————£194£685£1,315£1,085£0—
Liabilities
Creditors within one year———————————£270,721£271,565£274,720———
Net current assets−£38,384−£189,848−£249,522−£239,284−£241,520−£241,381−£248,784−£251,902−£257,471−£264,339−£262,422−£262,534−£265,816−£269,141−£272,266−£270,564−£270,597
Assets less current liabilities−£38,384−£35,839£4,414£14,652£12,416£12,555£5,152£2,034−£3,535−£10,403−£8,486−£8,598−£11,880−£15,205−£18,330−£16,628−£16,661
People & pay
Average employees33333344—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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
Register status requires review: Dissolved.
Unknown · created 2007-09-21
£70,645.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-08-04
£43,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-09-17
£73,785.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding