Mcbride Assets Limited
Other letting and operating of own or leased real estate · Newmarket
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£42,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,963
Creditors < 1 year
£220,792
Equity
£42,816
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,816 | £58,238 | £47,075 | £24,554 | £11,436 | £8,035 | £6,978 | £6,752 | −£5,299 |
| Equity | £42,816 | £58,238 | £47,075 | £24,554 | £11,436 | £8,035 | £6,978 | £6,752 | −£5,299 |
| Assets | |||||||||
| Fixed assets | £514,897 | £341,258 | £341,258 | £341,624 | — | — | — | — | — |
| Current assets | £54,963 | £57,310 | £52,073 | £53,652 | £397,999 | £394,473 | £343,517 | £257,409 | £109,831 |
| Cash at bank | — | — | — | — | £5,489 | £1,963 | £1,366 | £15,490 | — |
| Debtors | — | — | — | — | £50,359 | £50,359 | — | — | — |
| Stock | — | — | — | — | £342,151 | £342,151 | £342,151 | £241,919 | £109,831 |
| Liabilities | |||||||||
| Creditors within one year | £220,792 | £114,984 | £121,893 | £138,276 | £188,065 | £269,265 | £213,635 | £250,657 | £115,130 |
| Creditors after one year | £306,252 | £225,346 | £224,363 | £232,446 | £198,498 | £117,173 | £122,904 | — | — |
| Net current assets | −£165,829 | −£57,674 | −£69,820 | −£84,624 | £209,934 | £125,208 | £129,882 | £6,752 | −£5,299 |
| Assets less current liabilities | £349,068 | £283,584 | £271,438 | £257,000 | £209,934 | £125,208 | £129,882 | £6,752 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-02-14
—
OutstandingUnknown · created 2021-03-12
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OutstandingShow 3 satisfied / released
Fixed · created 2018-12-07 · satisfied 2026-02-14
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SatisfiedFixed · created 2018-12-07 · satisfied 2026-02-14
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SatisfiedAll Assets · created 2018-10-14 · satisfied 2026-02-14
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Satisfied