18Mc Global Limited
Activities of other holding companies n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,482,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,482,933
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,482,933 | £4,078,671 | £3,860,414 | £2,028,146 | £1,327,372 | £1,431,350 | £1,084,024 | £801,086 | £781,154 | £597,250 | £212,681 |
| Equity | £6,482,933 | £4,078,671 | £3,860,414 | £2,028,146 | £1,327,372 | £1,431,350 | £1,084,024 | £801,086 | £781,154 | £597,250 | £212,681 |
| Assets | |||||||||||
| Fixed assets | £3,136,552 | £2,723,261 | £2,675,094 | £2,692,177 | £2,064,286 | £2,088,384 | £2,121,613 | £2,153,641 | £2,011,728 | £2,023,725 | £824,000 |
| Intangible assets | £0 | £0 | £0 | £1,239 | £16,107 | £22,302 | £29,736 | £37,170 | £0 | — | — |
| Property, plant & equipment | £2,312,552 | £1,899,261 | £1,850,992 | £1,866,836 | £1,224,179 | £1,242,082 | £1,267,877 | £1,292,471 | £1,187,728 | £1,199,725 | £0 |
| Current assets | — | — | £1,408,079 | £438,226 | £316,488 | £327,457 | £1,080 | £4,305 | £10,363 | £39,170 | £11,255 |
| Cash at bank | — | — | £82 | £582 | £2,739 | £628 | £1,078 | £4,303 | £10,361 | £38,980 | £11,193 |
| Debtors | — | — | £1,407,997 | £437,644 | £313,749 | £326,829 | £2 | £2 | £2 | £190 | £62 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £142,348 | £89,134 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,323,297 | £533,440 |
| Provisions | £110,990 | £111,653 | £111,488 | £86,275 | £6,154 | £10,491 | £15,330 | £12,100 | £0 | — | — |
| Net current assets | £3,457,371 | £1,467,063 | £1,296,808 | £14,436 | −£84,673 | £38,148 | −£165,132 | −£98,038 | −£154,619 | −£103,178 | −£77,879 |
| Assets less current liabilities | £6,593,923 | £4,190,324 | £3,971,902 | £2,706,613 | £1,979,613 | £2,126,532 | £1,956,481 | £2,055,603 | £1,857,109 | £1,920,547 | £746,121 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 5 | 5 | 5 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2015-02-27
—
OutstandingAll Assets · created 2015-02-06
—
OutstandingAll Assets · created 2012-11-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-30 · satisfied 2022-05-26
All monies
Satisfied