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Companies/11890955

Property Group Mcr Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£31,483
Cash
£7,110
Turnover
—
Profit / loss
—
Current assets
£530,485
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets−£31,483−£23,749−£12,342−£1,774−£20,672−£9,590
Equity———−£1,774−£20,672−£9,590
Assets
Fixed assets£479,328£0————
Property, plant & equipment£479,328£0————
Current assets£530,485£984,422£475,764£257,465£107,618£107,618
Cash at bank£7,110£0£1,635£1,371£0—
Debtors£467,180£448,899£414,934£256,094£100£100
Stock£56,195£535,523£59,195£0£107,518£107,518
Liabilities
Creditors£612,037£623,442£447,614———
Creditors within one year———£189,571£2,735£1,100
Creditors after one year———£69,668£125,555£116,108
Net current assets−£81,552£360,980£28,150£67,894£104,883£106,518
Assets less current liabilities£397,776£360,980£28,150———
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2025-09-30
—
Outstanding
All Assets · created 2025-09-30
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Outstanding
Fixed · created 2025-03-13
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Outstanding
All Assets · created 2025-03-13
—
Outstanding
Unknown · created 2024-02-07
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Outstanding
—
Outstanding
All Assets · created 2023-11-22
—
Outstanding
Fixed · created 2023-09-01
—
Outstanding
Fixed · created 2023-05-11
—
Outstanding
All Assets · created 2023-05-11
—
Outstanding
Floating · created 2023-05-15
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Outstanding
Fixed · created 2023-05-15
—
Outstanding
All Assets · created 2019-04-29
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Outstanding
All Assets · created 2019-04-29
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Outstanding