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Companies/12264750

Mcr1 Ltd

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£6,580
Cash
£2,525
Turnover
—
Profit / loss
—
Current assets
£2,286,017
Creditors < 1 year
£862,022
Equity
£6,580
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.

5 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£6,580−£24,586−£332,733−£106,728−£53,978
Equity£6,580−£24,586−£332,733−£106,728−£53,978
Assets
Property, plant & equipment£648,285£752,282———
Current assets£2,286,017£2,147,112£2,115,269£684,771£316,640
Cash at bank£2,525—£1,540£734£0
Debtors£277,373£37,027£31,310£91,001£1
Stock£2,006,119£2,110,085£2,082,419£593,036£316,639
Liabilities
Creditors within one year£862,022£1,583,909———
Creditors after one year£2,065,700£1,340,071———
Net current assets£1,423,995£563,203£1,393,441£532,017£227,593
Assets less current liabilities£2,072,280£1,315,485£1,393,441£532,017£227,593
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

46 outstanding charges
Property · created 2026-09-18
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Outstanding
Unknown · created 2026-09-18
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Outstanding
Property · created 2026-09-18
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Outstanding
Property · created 2026-06-03
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Outstanding
Property · created 2026-05-12
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Outstanding
Unknown · created 2026-05-12
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Outstanding
All Assets · created 2026-05-12
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Outstanding
Floating · created 2026-05-12
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Outstanding
All Assets · created 2026-04-21
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2024-03-28
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Outstanding
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Outstanding
All Assets · created 2023-08-11
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Intellectual Property · created 2023-06-01
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Outstanding
Intellectual Property · created 2023-06-01
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Outstanding
Intellectual Property · created 2023-06-01
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Outstanding
Property · created 2023-03-09
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Outstanding
Property · created 2023-03-09
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Outstanding
All Assets · created 2023-03-09
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Outstanding
All Assets · created 2023-03-09
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Outstanding
Property · created 2023-03-09
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Outstanding
All Assets · created 2023-03-02
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Outstanding
Property · created 2023-03-02
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Outstanding
Property · created 2023-02-17
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Outstanding
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Outstanding
Fixed · created 2023-01-30
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Outstanding
Floating · created 2023-01-30
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Outstanding
Unknown · created 2023-01-30
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Outstanding
Floating · created 2023-01-30
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Outstanding
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Outstanding
Intellectual Property · created 2021-12-20
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Outstanding
All Assets · created 2021-12-20
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Outstanding
All Assets · created 2021-06-01
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Outstanding
Intellectual Property · created 2021-06-01
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Outstanding
Property · created 2021-01-07
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Outstanding
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Outstanding
Fixed · created 2020-11-12
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Outstanding
All Assets · created 2020-11-02
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Outstanding
Intellectual Property · created 2020-11-02
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Outstanding
Floating · created 2019-11-04
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Outstanding
All Assets · created 2019-11-04
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Outstanding
Show 2 satisfied / released
Floating · created 2021-06-01 · satisfied 2021-06-15
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Satisfied
Shares · created 2021-06-01 · satisfied 2021-06-15
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Satisfied