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Companies/11046712

Mcm Management Services Ltd

Buying and selling of own real estate · Widnes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£46,820
Cash
£1,130
Turnover
—
Profit / loss
—
Current assets
£77,331
Creditors < 1 year
£144,854
Equity
£46,820
Average employees
0

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 figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£46,820£36,431£21,252£10,333£585−£11,969—
Equity£46,820£36,431£21,252£10,333£585−£11,969£362
Assets
Fixed assets—————£377,647—
Property, plant & equipment£426,253£426,253£426,253£426,253£426,253£377,647—
Current assets£77,331£23,941£22,002£21,206£21,299£16,342—
Cash at bank£1,130£2,953£4,086£7,267£7,360£2,366—
Debtors£76,201£20,988£17,916£13,939£13,939£13,976—
Liabilities
Creditors within one year£144,854£200,274£213,514£223,566£233,342£229,048—
Creditors after one year£311,910£213,489£213,489£213,560£213,625£176,910—
Net current assets−£67,523−£176,333−£191,512−£202,360−£212,043−£212,706—
Assets less current liabilities—————£164,941—
Profit & loss
Profit / loss—————−£12,331—
People
Average employees000001—
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

6 outstanding charges
Property · created 2024-02-07
—
Outstanding
Property · created 2019-12-09
—
Outstanding
—
Outstanding
Fixed · created 2019-05-29
—
Outstanding
Property · created 2018-09-21
—
Outstanding
Unknown · created 2018-06-29
—
Outstanding