Mcl Properties Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,710,760
Cash
£584,591
Turnover
—
Profit / loss
—
Current assets
£5,774,455
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,710,760 | £4,698,135 | £4,282,764 | £4,291,430 | £4,459,679 | £4,380,158 | £4,275,144 | £4,490,845 | £4,411,028 | £4,289,909 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,693 | £2,116 | £2,646 | £3,308 | £4,134 | £5,168 | £6,460 | £8,075 | £10,094 | £12,618 | £0 |
| Property, plant & equipment | £1,693 | £2,116 | £2,646 | £3,308 | £4,134 | £5,168 | £6,460 | £8,075 | £10,094 | £12,618 | £0 |
| Current assets | £5,774,455 | £7,849,112 | £7,979,284 | £9,236,409 | £9,463,612 | £8,740,789 | £8,791,916 | £8,698,937 | £7,645,620 | £7,579,965 | £100 |
| Cash at bank | £584,591 | £621,410 | £641,285 | £354,669 | £301,013 | £553,220 | £326,198 | £66,252 | £57,823 | £191,352 | £100 |
| Debtors | £2,493,337 | £2,260,174 | £1,352,243 | £1,154,406 | £1,357,002 | £381,972 | £574,063 | £436,556 | £169,386 | £191,583 | £0 |
| Stock | £2,696,527 | £4,967,528 | £5,985,756 | £7,727,334 | £7,805,597 | £7,805,597 | £7,891,655 | £8,196,129 | £7,418,411 | £7,197,030 | £0 |
| Liabilities | |||||||||||
| Creditors | £146,710 | £1,926,336 | £2,443,427 | £172,937 | £54,956 | £49,944 | £147,776 | £190,794 | £251,317 | £329,927 | £0 |
| Net current assets | £5,627,745 | £5,922,776 | £5,535,857 | £9,063,472 | £9,408,656 | £8,690,845 | £8,644,140 | £8,508,143 | £7,394,303 | £7,250,038 | £100 |
| Assets less current liabilities | £5,629,438 | £5,924,892 | £5,538,503 | £9,066,780 | £9,412,790 | £8,696,013 | £8,650,600 | £8,516,218 | £7,404,397 | £7,262,656 | £100 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-07-22
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OutstandingAll Assets · created 2021-06-24
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OutstandingShow 9 satisfied / released
Fixed · created 2024-09-30 · satisfied 2025-03-13
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SatisfiedUnknown · created 2021-09-17 · satisfied 2023-11-16
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SatisfiedFixed · created 2019-05-01 · satisfied 2024-12-09
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SatisfiedFixed · created 2018-09-20 · satisfied 2023-11-16
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SatisfiedUnknown · created 2018-09-20 · satisfied 2025-02-17
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SatisfiedFixed · created 2018-09-20 · satisfied 2023-11-16
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SatisfiedFixed · created 2018-09-20 · satisfied 2022-11-16
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SatisfiedFixed · created 2016-07-11 · satisfied 2021-06-14
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SatisfiedAll Assets · created 2016-03-16 · satisfied 2021-06-14
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Satisfied