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Companies/11020578

UK Properties Mcr Ltd

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£57,717
Cash
£2,351
Turnover
—
Profit / loss
—
Current assets
£215,221
Creditors < 1 year
£48,880
Equity
£57,717
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£57,717£46,558£40,119£35,240£28,821—£100
Equity£57,717£46,558£40,119£35,240£28,821—£100
Assets
Property, plant & equipment£746,210£746,210£737,387£737,387£737,387£737,387—
Current assets£215,221£79,773£34,432————
Cash at bank£2,351£54,773£34,432£2,004£1,029—£100
Debtors£212,870£25,000—————
Liabilities
Creditors within one year£48,880£206,053£235,700£208,151£213,595——
Creditors after one year£854,834£573,372£496,000£496,000£496,000——
Net current assets£166,341−£126,280−£201,268−£206,147−£212,566——
Assets less current liabilities£912,551£619,930£536,119£531,240£524,821——
People
Average employees55911——
Source evidenceView 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

11 outstanding charges
All Assets · created 2026-03-17
—
Outstanding
Property · created 2026-03-17
—
Outstanding
All Assets · created 2024-03-18
—
Outstanding
Floating · created 2024-03-18
—
Outstanding
Floating · created 2023-07-06
—
Outstanding
All Assets · created 2022-02-25
—
Outstanding
Floating · created 2019-06-27
—
Outstanding
Floating · created 2019-06-27
—
Outstanding
Property · created 2018-12-03
—
Outstanding
Fixed · created 2018-08-20
—
Outstanding
Property · created 2018-04-05
—
Outstanding