Mcg Commercial Limited
Other business support service activities n.e.c. · Hounslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,915,678
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£1,201,666
Creditors < 1 year
—
Equity
£2,915,678
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,915,678 | £3,003,265 | £3,147,917 | £2,024,871 | — | — | — | — | — | — | £1,850,639 | £1 | £1 | £1 |
| Equity | £2,915,678 | £3,003,265 | £3,147,917 | £2,024,871 | £1,946,787 | £1,858,878 | £1,860,872 | £1,862,687 | £1,884,534 | £1,867,486 | £1,850,639 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,848,753 | — | — | — |
| Property, plant & equipment | £5,142,749 | £5,142,749 | £5,142,749 | £1,848,753 | £1,848,753 | £1,848,753 | £1,848,753 | £1,848,753 | £1,848,753 | £1,848,753 | £1,848,753 | — | — | — |
| Current assets | £1,201,666 | £1,289,254 | £1,443,730 | £225,235 | £142,183 | £59,222 | £61,259 | £63,066 | £90,367 | £66,240 | £34,802 | £1 | £1 | — |
| Cash at bank | £92 | £92 | £92 | £11,277 | £13 | £4 | £4 | £4 | £4 | — | £56 | £1 | £1 | £1 |
| Debtors | £1,201,574 | £1,289,162 | £1,443,638 | £213,958 | £142,170 | £59,218 | £61,255 | £63,062 | £90,363 | — | £34,746 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £11,825 | £49,117 | £44,149 | £49,097 | — | — | — | — | £32,916 | — | — | — |
| Creditors after one year | — | — | £3,170,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £256,737 | £256,737 | £256,737 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,199,666 | £1,287,253 | £1,431,905 | £176,118 | £98,034 | £10,125 | £12,119 | £13,934 | £35,781 | £18,733 | £1,886 | £1 | £1 | — |
| Assets less current liabilities | £6,342,415 | £6,430,002 | £6,574,654 | £2,024,871 | £1,946,787 | £1,858,878 | £1,860,872 | £1,862,687 | £1,884,534 | £1,867,486 | £1,850,639 | £1 | £1 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-11-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-06-29 · satisfied 2022-11-07
—
SatisfiedAll Assets · created 2021-06-29 · satisfied 2022-11-07
—
SatisfiedFloating · created 2014-09-22 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2014-09-22 · satisfied 2022-11-22
—
SatisfiedFixed · created 2014-09-22 · satisfied 2022-11-22
—
Satisfied