Mcpa Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£17,192,419
Cash
£35,138
Turnover
—
Profit / loss
—
Current assets
£17,193,911
Creditors < 1 year
—
Equity
£17,192,419
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2013-09-10GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,192,419 | £17,643,576 | £19,110,816 | — | — | — | — | — | £17,859,484 | £17,550,103 | £499,984 |
| Equity | £17,192,419 | £17,643,576 | £19,110,816 | £19,635,920 | £19,441,076 | £37,699,943 | £17,797,238 | £18,204,398 | £17,859,484 | £17,550,103 | £499,984 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £601 |
| Current assets | £17,193,911 | £20,291,275 | £21,696,920 | £22,216,093 | £24,620,855 | £44,159,050 | £25,347,235 | £24,635,644 | £24,247,074 | £24,087,708 | £654,884 |
| Cash at bank | £35,138 | £98,976 | £19,251 | £87,197 | £649,876 | £8,902,459 | £100,950 | £1,007,141 | £283,300 | £1,197,093 | — |
| Debtors | £7,453,723 | £10,997,079 | £10,671,153 | £11,951,745 | £14,513,485 | £20,208,882 | £12,360,660 | £12,126,781 | £13,753,123 | £12,692,794 | £654,884 |
| Stock | — | — | — | — | — | £79,909 | £1,253,510 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,538,309 | £155,401 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Net current assets | £17,192,319 | £17,643,476 | £19,110,716 | £19,635,820 | £19,440,976 | £37,699,239 | £17,796,534 | £18,203,694 | £17,858,780 | £17,549,399 | £499,483 |
| Assets less current liabilities | £17,192,419 | £17,643,576 | £19,110,816 | £19,635,920 | £19,441,076 | £37,699,943 | £17,797,238 | £18,204,398 | £17,859,584 | £17,550,203 | £500,084 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £95,240 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-11-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-10-15 · satisfied 2015-11-11
—
Satisfied