Mc Cardiff (Trading) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,282
Cash
£234,811
Turnover
—
Profit / loss
—
Current assets
£1,135,799
Creditors < 1 year
£1,121,438
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2016-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,282 | −£11,419 | −£1,282 | −£499 |
| Equity | — | — | — | −£499 |
| Assets | ||||
| Property, plant & equipment | £17,085 | £7,886 | £12,058 | — |
| Current assets | £1,135,799 | £1,085,446 | £1,168,110 | £1 |
| Cash at bank | £234,811 | £79,036 | £179,528 | £1 |
| Stock | £14,105 | £19,206 | £37,465 | — |
| Liabilities | ||||
| Creditors within one year | £1,121,438 | £1,015,765 | £1,041,844 | £500 |
| Creditors after one year | £37,500 | £87,500 | £137,500 | — |
| Provisions | £3,228 | £1,486 | £2,106 | — |
| Net current assets | £14,361 | £69,681 | £126,266 | −£499 |
| Assets less current liabilities | £31,446 | £77,567 | £138,324 | −£499 |
| People | ||||
| Average employees | 61 | 74 | 53 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-10-13
—
OutstandingFixed · created 2017-04-20
—
OutstandingAll Assets · created 2016-04-01
—
OutstandingFixed · created 2016-04-01
—
Outstanding