M. J. Mccarthy (Holdings) Limited

Other letting and operating of own or leased real estate · Broadgate

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£819,230

Cash

£369,621

Turnover

—

Profit / loss

—

Current assets

£748,441

Creditors < 1 year

£2,550,390

Equity

£819,230

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£819,230	£673,979	£9,185,418
Equity	£819,230	£673,979	£9,185,418
Assets
Property, plant & equipment	£2,690,279	£2,735,291	£11,617,554
Current assets	£748,441	£623,849	£3,984,279
Cash at bank	£369,621	£500,766	£3,436,865
Debtors	£378,820	£123,083	£547,414
Liabilities
Creditors within one year	£2,550,390	£2,616,352	£2,730,475
Creditors after one year	—	—	£3,594,348
Net current assets	−£1,801,949	−£1,992,503	£1,253,804
Assets less current liabilities	£888,330	£742,788	£12,871,358
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing