Mchardy Group Holdings Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,092,367
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£1,204,653
Equity
£2,092,367
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,092,367 | £3,010 | £3,949 | £5,489 | −£2,387 | £100 |
| Equity | £2,092,367 | £3,010 | £3,949 | £5,489 | −£2,387 | £100 |
| Assets | ||||||
| Fixed assets | £3,296,920 | £3,296,920 | £3,296,920 | £3,296,920 | £3,296,900 | £3,296,900 |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | £1,204,653 | £2,103,053 | £1,970,959 | £1,838,866 | £976,772 | £886,900 |
| Creditors after one year | — | £1,190,957 | £1,322,112 | £1,452,665 | £2,322,615 | £2,410,000 |
| Net current assets | −£1,204,553 | −£2,102,953 | −£1,970,859 | −£1,838,766 | −£976,672 | −£886,800 |
| Assets less current liabilities | £2,092,367 | £1,193,967 | £1,326,061 | £1,458,154 | £2,320,228 | £2,410,100 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.