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Companies/07877326

Mc493 Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,263,173
Cash
£356,659
Turnover
—
Profit / loss
—
Current assets
£362,098
Creditors < 1 year
£4,519,360
Equity
£1,263,173
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets£1,263,173£1,677,937£1,597,395£1,508,823£1,382,128£1,311,015£1,201,174£1,033,695£828,033
Equity£1,263,173£1,677,937£1,597,395£1,508,823£1,382,128£1,311,015£1,201,174£1,033,695£828,033
Assets
Fixed assets£5,725,000£5,725,000£5,725,000£5,725,000—————
Property, plant & equipment————£5,725,000£5,725,000£5,725,000£5,725,000£5,725,000
Current assets£362,098£201,644£174,389£243,039£146,373£197,275£162,457£272,770£170,934
Cash at bank£356,659£196,203£61,823£236,550£41,325£101,383£37,127£238,609£1,452
Debtors————£105,048£95,892£125,330£34,161£169,482
Liabilities
Creditors within one year£4,519,360£3,944,142£3,997,428£4,154,650—————
Provisions−£304,565−£304,565−£304,566−£304,566£304,566£231,470£207,105£207,105£186,973
Net current assets−£4,157,262−£3,742,498−£3,823,039−£3,911,611−£4,038,306−£734,375−£701,721−£702,340−£761,274
Assets less current liabilities£1,567,738£1,982,502£1,901,961£1,813,389£1,686,694£4,990,625£5,023,279£5,022,660£4,963,726
People & pay
Average employees0000000——
Source evidenceView 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

4 outstanding charges
Property · created 2022-02-16
—
Outstanding
All Assets · created 2014-08-21
—
Outstanding
Property · created 2012-01-17
All monies
Outstanding
Fixed · created 2012-01-17
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2017-10-05 · satisfied 2022-03-03
—
Satisfied
All Assets · created 2017-10-05 · satisfied 2022-03-03
—
Satisfied