Mcdonald King Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View 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 chargesShow 13 satisfied / released
Floating · created 2002-08-06 · satisfied 2021-04-23
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SatisfiedFloating · created 2002-06-14 · satisfied 2021-04-23
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SatisfiedFloating · created 2001-11-15 · satisfied 2021-04-23
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SatisfiedFloating · created 2001-11-15 · satisfied 2021-04-23
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SatisfiedFloating · created 2001-11-15 · satisfied 2021-04-23
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SatisfiedFloating · created 2001-04-12 · satisfied 2021-04-23
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SatisfiedFloating · created 1999-11-16 · satisfied 2021-04-23
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SatisfiedFloating · created 1999-07-28 · satisfied 2021-04-23
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SatisfiedFloating · created 1998-09-01 · satisfied 2021-04-23
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SatisfiedFloating · created 1998-09-01 · satisfied 2021-04-23
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SatisfiedFloating · created 1992-08-20 · satisfied 2021-04-23
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SatisfiedAll Assets · created 1992-08-12 · satisfied 2021-04-23
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SatisfiedFloating · created 1991-10-11 · satisfied 2021-04-23
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Satisfied