Mcl Property Intermediate Holdings Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,375,565
Cash
£1,000
Turnover
—
Profit / loss
−£16,268
Current assets
£1,708,050
Creditors < 1 year
£7,820,853
Equity
£27,375,565
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-11-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,375,565 | £27,391,833 | £27,635,597 | £27,635,597 | £27,958,737 | £27,958,737 | — | £28,241,000 | — | £89,201,000 | — |
| Equity | £27,375,565 | £27,391,833 | £27,635,597 | £27,635,597 | £27,958,737 | £27,958,737 | £28,240,636 | £28,241,000 | £89,201,000 | £89,201,000 | — |
| Assets | |||||||||||
| Current assets | £1,708,050 | £527,579 | — | £2,276,593 | — | £80,806,684 | — | £97,719,000 | — | £164,941,000 | — |
| Cash at bank | £1,000 | £505,792 | — | £7,039 | — | £2,133 | — | £445,000 | — | £6,221,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,820,853 | £6,624,114 | — | £8,129,364 | — | £86,336,315 | — | £102,967,000 | — | £165,956,000 | — |
| Net current assets | −£6,112,803 | −£6,096,535 | — | −£5,852,771 | — | −£5,529,631 | — | −£5,248,000 | — | −£1,015,000 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £28,241,000 | — | £89,201,000 | — |
| Profit & loss | |||||||||||
| Operating profit | −£33,619 | −£243,764 | — | −£323,140 | — | −£288,455 | — | −£60,897,000 | — | −£558,000 | — |
| Profit before tax | −£16,268 | −£243,764 | — | −£323,140 | — | −£288,455 | — | −£4,233,000 | — | −£1,015,000 | — |
| Profit / loss | −£16,268 | −£243,764 | — | −£323,140 | — | −£281,899 | — | −£4,233,000 | — | −£1,015,000 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | 0 |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-02-26 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2019-12-16 · satisfied 2026-02-19
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Satisfied