Mcl Hcc Propco Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,979,507
Cash
—
Turnover
£1,107,566
Profit / loss
£541,618
Current assets
—
Creditors < 1 year
£9,828,810
Equity
£11,979,507
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3117 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,979,507 | £11,437,889 | £11,184,562 | £11,184,562 | £11,115,239 | £11,115,239 | — | £11,915,000 | — | £12,930,000 |
| Equity | £11,979,507 | £11,437,889 | £11,184,562 | £11,184,562 | £11,115,239 | £11,115,239 | £11,915,744 | £11,915,000 | £12,930,000 | £12,930,000 |
| Assets | ||||||||||
| Property, plant & equipment | £8,669,287 | £8,883,051 | — | £9,305,986 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,828,810 | £747,315 | — | £723,551 | — | £838,055 | — | £686,000 | — | £3,714,000 |
| Creditors after one year | £0 | £8,774,727 | — | £9,116,453 | — | £9,458,181 | — | £9,800,000 | — | £10,906,000 |
| Net current assets | £3,310,283 | £11,329,862 | — | £11,047,948 | — | £10,725,240 | — | £10,606,000 | — | £11,324,000 |
| Assets less current liabilities | £11,979,570 | £20,212,913 | — | £20,353,934 | — | £20,573,420 | — | £21,715,000 | — | £23,836,000 |
| Profit & loss | ||||||||||
| Turnover | £1,107,566 | £993,522 | — | £1,003,921 | — | £950,652 | — | £950,000 | — | £1,002,000 |
| Gross profit | £1,107,566 | £993,522 | — | £1,003,921 | — | £950,652 | — | £950,000 | — | £1,002,000 |
| Operating profit | £849,737 | £525,578 | — | £344,615 | — | −£360,239 | — | −£475,000 | — | −£619,000 |
| Profit before tax | £541,384 | £200,705 | — | £13,021 | — | −£691,284 | — | −£970,000 | — | −£1,080,000 |
| Profit / loss | £541,618 | £253,327 | — | £69,323 | — | −£800,505 | — | −£1,015,000 | — | −£1,035,000 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2026-03-20
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OutstandingFixed · created 2026-03-20
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OutstandingFixed · created 2026-02-25
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OutstandingFloating · created 2026-02-25
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OutstandingAll Assets · created 2026-02-25
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OutstandingFixed · created 2026-02-25
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OutstandingFixed · created 2026-02-25
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OutstandingFloating · created 2026-02-25
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OutstandingShow 2 satisfied / released
Floating · created 2021-02-26 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2026-02-19
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Satisfied