Mcm Management Services Ltd
Buying and selling of own real estate · Widnes
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | — |
| 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
6 outstanding chargesProperty · created 2024-02-07
—
OutstandingProperty · created 2019-12-09
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OutstandingProperty · created 2019-09-30
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OutstandingFixed · created 2019-05-29
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OutstandingProperty · created 2018-09-21
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OutstandingUnknown · created 2018-06-29
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Outstanding