McâS Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,860,137
Cash
£552,581
Turnover
—
Profit / loss
—
Current assets
£1,268,214
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,860,137 | £1,440,329 | £657,994 | £461,749 | £396,873 | £367,903 | £196,487 | £148,828 | £129,713 | £48,822 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £47,140 |
| Assets | |||||||||||
| Fixed assets | £1,739,758 | £1,748,562 | £1,334,112 | £1,244,966 | £602,453 | £491,689 | £470,103 | £419,699 | £379,223 | £327,179 | — |
| Property, plant & equipment | £1,739,758 | £1,748,562 | £1,334,112 | £906,352 | £602,453 | £491,689 | £470,103 | £419,699 | £379,223 | £327,179 | — |
| Current assets | £1,268,214 | £788,775 | £88,001 | £69,207 | £140,329 | £80,210 | £4,547 | £2,484 | £23,544 | £14,517 | £87,751 |
| Cash at bank | £552,581 | £48,975 | £19,235 | £16,922 | £36,138 | £30,210 | £9,178 | £9,884 | £10,944 | £1,074 | £73,278 |
| Debtors | £715,633 | £739,800 | £68,766 | £52,285 | £104,191 | £50,000 | −£4,631 | −£7,400 | £12,600 | £13,443 | £14,473 |
| Liabilities | |||||||||||
| Creditors | £312,425 | £261,072 | £321,411 | £363,439 | £172,882 | £80,927 | £66,534 | £61,726 | £61,425 | £81,245 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,611 |
| Net current assets | £955,789 | £527,703 | −£233,410 | −£294,232 | −£32,553 | −£717 | −£61,987 | −£59,242 | −£37,881 | −£66,728 | £47,140 |
| Assets less current liabilities | £2,695,547 | £2,276,265 | £1,100,702 | £950,734 | £569,900 | £490,972 | £408,116 | £360,457 | £341,342 | £260,451 | £47,140 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 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
4 outstanding chargesAll Assets · created 2024-11-12
—
OutstandingUnknown · created 2024-11-12
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OutstandingAll Assets · created 2022-09-14
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OutstandingProperty · created 2022-09-14
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OutstandingShow 1 satisfied / released
Floating · created 2025-11-24 · satisfied 2026-08-28
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Satisfied