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Companies/11979478

Mcrobert Associates Limited

Other letting and operating of own or leased real estate · Faringdon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£15,855
Cash
£1,452
Turnover
—
Profit / loss
−£13,015
Current assets
£3,661
Creditors < 1 year
£95,447
Equity
−£15,855
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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-02
Balance sheet
Net assets−£15,855−£2,840——−£8,074−£23,959—
Equity−£15,855−£2,840——−£8,074−£23,959£0
Assets
Fixed assets£210,001£210,001——£200,668£177,531—
Property, plant & equipment£1£1——£668£1,001—
Current assets£3,661£17,411——£126,897£6,682—
Cash at bank£1,452£12,057——£125,787£6,678—
Debtors£2,209£5,354——£1,110£4—
Liabilities
Creditors within one year£95,447£96,151——£210,601£208,172—
Creditors after one year£134,070£134,101——£125,038£0—
Net current assets−£91,786−£78,740——−£83,704−£201,490—
Assets less current liabilities£118,215£131,261——£116,964−£23,959—
Profit & loss
Profit / loss−£13,015£7,096——£15,885−£24,059—
People & pay
Average employees00——00—
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

3 outstanding charges
Fixed · created 2026-02-02
—
Outstanding
Fixed · created 2024-01-05
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding