Mc Group (Holdings) Ltd
Management consultancy activities other than financial management · Braintree
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£205,336
Cash
£16,312
Turnover
—
Profit / loss
£5,086
Current assets
£17,437
Creditors < 1 year
—
Equity
£205,336
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £205,336 | £200,250 | £185,572 | £168,365 | £153,397 | £17,999 | £10,257 | £160 | £5,748 |
| Equity | £205,336 | £200,250 | £185,572 | £168,365 | £153,397 | £17,999 | £10,257 | £160 | £5,748 |
| Assets | |||||||||
| Fixed assets | £551,170 | £550,242 | £550,242 | £550,242 | £550,242 | £405,529 | £405,529 | £405,728 | £406,551 |
| Property, plant & equipment | £928 | £0 | £0 | £0 | £0 | — | — | — | £406,309 |
| Current assets | £17,437 | £3,876 | £1,153 | £1,678 | £2,414 | £5,243 | £7,701 | £8,448 | £7,768 |
| Cash at bank | £16,312 | £1,844 | £44 | £478 | £588 | — | — | — | £6,616 |
| Debtors | £1,125 | £2,032 | £1,109 | £1,200 | £1,826 | — | — | — | £1,152 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £202,408 | £200,389 | £195,332 | £174,620 |
| Creditors after one year | — | — | — | — | — | £190,365 | £202,584 | £218,684 | £233,582 |
| Provisions | £27,319 | £29,999 | £27,496 | £27,496 | £27,496 | — | — | — | £369 |
| Net current assets | −£204,794 | −£192,103 | −£199,046 | −£207,194 | −£209,255 | −£197,165 | −£192,688 | −£186,884 | −£166,852 |
| Assets less current liabilities | £346,376 | £358,139 | £351,196 | £343,048 | £340,987 | £208,364 | £212,841 | £218,844 | £239,699 |
| Profit & loss | |||||||||
| Profit / loss | £5,086 | — | — | £14,968 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-11-07
—
OutstandingProperty · created 2007-07-25
All monies
OutstandingAll Assets · created 2007-07-05
All monies
Outstanding