Mmcg (Cch) (Gateford) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£465,207
Cash
£28,177
Turnover
—
Profit / loss
—
Current assets
£2,761,097
Creditors < 1 year
£2,643,854
Equity
£465,207
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £465,207 | £548,897 |
| Equity | £465,207 | £548,897 |
| Assets | ||
| Fixed assets | £394,111 | £53,894 |
| Property, plant & equipment | £394,111 | £53,894 |
| Current assets | £2,761,097 | £1,559,005 |
| Cash at bank | £28,177 | £205,313 |
| Debtors | £2,728,442 | £1,349,299 |
| Stock | £4,478 | £4,393 |
| Liabilities | ||
| Creditors within one year | £2,643,854 | £1,009,916 |
| Creditors after one year | £46,147 | £46,847 |
| Provisions | — | £7,239 |
| Net current assets | £117,243 | £549,089 |
| Assets less current liabilities | £511,354 | £602,983 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-18 · satisfied 2025-05-29
—
Satisfied