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Companies/13233106

Mcmillan Chang Limited

Buying and selling of own real estate · Herne Bay

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£16,163
Cash
£3,272
Turnover
—
Profit / loss
—
Current assets
£12,881
Creditors < 1 year
—
Equity
£16,163
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months
Balance sheet
Net assets£16,163£11,192£92−£9,827
Equity£16,163£11,192£92−£9,827
Assets
Property, plant & equipment£364,390£215,000£215,000£215,000
Current assets£12,881£9,125£9,080£6,571
Cash at bank£3,272£1,328£1,283£6,532
Debtors£9,609£7,797£7,797£39
Liabilities
Net current assets−£261,869−£90,220−£88,907−£88,046
Assets less current liabilities£102,521£124,780£126,093£126,954
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2021-08-31
—
Outstanding