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Companies/02636979

Mcdonald King Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£13,320,418
Cash
£529,605
Turnover
—
Profit / loss
—
Current assets
£816,084
Creditors < 1 year
—
Equity
£13,320,418
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£13,320,418£13,244,024£13,127,900£13,188,790£13,383,375£13,744,909£14,550,002£13,432,824£12,795,573£12,480,735£14,850,513£13,613,431£12,674,431
Equity£13,320,418£13,244,024£13,127,900£13,188,790£13,383,375£13,744,909£14,550,002£13,432,824£12,795,573£12,480,735£14,850,513£13,613,431£12,674,431
Assets
Fixed assets£14,192,112£13,827,816£13,213,512£12,818,809£11,970,079£11,918,372£11,776,164£11,204,886£11,257,143£12,076,858———
Property, plant & equipment£47,112£62,816£3,512£3,809£5,079£8,372£11,164£14,886£5,143£6,858£12,173,145£11,792,021£11,680,028
Current assets£816,084£1,014,693£1,456,895£1,642,015£2,539,329£2,804,450£3,759,618£3,126,570£2,332,886£1,088,776£3,056,265£4,263,482£3,526,436
Cash at bank£529,605£598,108£886,954£1,247,717£2,110,303£2,417,630£3,512,014£2,978,551£2,144,725£771,337£2,711,569£3,919,922£3,186,608
Debtors£286,479£416,585£569,941£394,298£429,026£386,820£247,604£148,019£188,161£317,439£344,696£343,560£339,828
Liabilities
Creditors within one year——————————£377,699£2,440,345£2,529,374
Provisions£994,193£924,431£701,320£480,810£384,151£368,952£305,584£252,064£261,820£250,411£1,198£1,727£2,659
Net current assets£122,499£340,639£615,708£850,791£1,797,447£2,195,489£3,079,422£2,480,002£1,800,250£654,288£2,678,566£1,823,137£997,062
Assets less current liabilities£14,314,611£14,168,455£13,829,220£13,669,600£13,767,526£14,113,861£14,855,586£13,684,888£13,057,393£12,731,146£14,851,711£13,615,158£12,677,090
People & pay
Average employees3333333——————
Source evidenceView filing View filing 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 charges
Show 13 satisfied / released
Floating · created 2002-08-06 · satisfied 2021-04-23
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Satisfied
Floating · created 2002-06-14 · satisfied 2021-04-23
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Satisfied
Floating · created 2001-11-15 · satisfied 2021-04-23
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Satisfied
Floating · created 2001-11-15 · satisfied 2021-04-23
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Floating · created 2001-11-15 · satisfied 2021-04-23
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Satisfied
Floating · created 2001-04-12 · satisfied 2021-04-23
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Satisfied
Floating · created 1999-11-16 · satisfied 2021-04-23
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Satisfied
Floating · created 1999-07-28 · satisfied 2021-04-23
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Satisfied
Floating · created 1998-09-01 · satisfied 2021-04-23
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Satisfied
Floating · created 1998-09-01 · satisfied 2021-04-23
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Satisfied
Floating · created 1992-08-20 · satisfied 2021-04-23
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Satisfied
All Assets · created 1992-08-12 · satisfied 2021-04-23
All monies
Satisfied
Floating · created 1991-10-11 · satisfied 2021-04-23
All monies
Satisfied