Mccutchion Davis Properties Limited
Other letting and operating of own or leased real estate · Warwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£368,310
Cash
£11,980
Turnover
—
Profit / loss
—
Current assets
£11,980
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £368,310 | £422,369 | £396,945 | £132,292 | £36,691 | £27,978 | −£13,746 |
| Equity | — | — | — | — | £36,691 | £27,978 | −£13,746 |
| Assets | |||||||
| Fixed assets | £2,205,000 | £2,140,000 | £1,460,896 | £825,191 | — | — | — |
| Property, plant & equipment | £2,205,000 | £2,140,000 | £1,460,896 | £825,191 | £360,157 | £366,089 | £200,969 |
| Current assets | £11,980 | £6,009 | £3,779 | £21,518 | — | — | — |
| Cash at bank | £11,980 | £6,009 | £3,779 | £21,518 | £23,586 | £7,741 | £2,021 |
| Liabilities | |||||||
| Creditors | £316,404 | £298,337 | £229,727 | £110,941 | — | — | — |
| Creditors within one year | — | — | — | — | £73,002 | £82,312 | £113,710 |
| Creditors after one year | — | — | — | — | £274,050 | £263,540 | £103,026 |
| Net current assets | −£304,424 | −£292,328 | −£225,948 | −£89,423 | −£49,416 | −£74,571 | −£111,689 |
| Assets less current liabilities | £1,900,576 | £1,847,672 | £1,234,948 | £735,768 | £310,741 | £291,518 | £89,280 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
21 outstanding chargesProperty · created 2026-06-03
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OutstandingProperty · created 2026-06-03
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OutstandingProperty · created 2026-03-04
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OutstandingProperty · created 2025-10-20
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OutstandingFloating · created 2024-12-11
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OutstandingFixed · created 2024-12-11
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OutstandingFixed · created 2024-10-17
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OutstandingFloating · created 2024-07-24
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OutstandingFixed · created 2024-03-20
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OutstandingFixed · created 2024-03-13
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OutstandingFixed · created 2024-02-23
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OutstandingUnknown · created 2024-02-02
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OutstandingFixed · created 2024-01-10
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OutstandingProperty · created 2023-12-14
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OutstandingFixed · created 2023-10-19
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OutstandingProperty · created 2023-09-29
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OutstandingUnknown · created 2022-10-02
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OutstandingFixed · created 2022-09-23
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OutstandingUnknown · created 2021-09-24
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OutstandingUnknown · created 2021-09-24
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OutstandingFixed · created 2020-01-24
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OutstandingShow 5 satisfied / released
Unknown · created 2023-06-02 · satisfied 2024-03-13
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SatisfiedUnknown · created 2022-10-21 · satisfied 2023-08-03
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SatisfiedUnknown · created 2022-03-25 · satisfied 2023-08-03
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SatisfiedFloating · created 2018-04-24 · satisfied 2023-08-03
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SatisfiedFloating · created 2018-04-24 · satisfied 2023-08-03
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Satisfied