M.c.w. Properties Limited
Buying and selling of own real estate · Holywood
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£685,501
Cash
£200,484
Turnover
—
Profit / loss
—
Current assets
£754,210
Creditors < 1 year
£68,709
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £685,501 | £707,025 | £661,567 | £678,955 | £685,896 | £683,283 | £763,399 | £834,877 | £881,503 | £891,455 | £506,205 | £520,204 | £477,163 | £1,017,140 |
| Equity | — | — | — | — | — | — | £763,399 | £834,877 | £881,503 | £891,455 | £506,205 | £520,204 | £477,163 | £1,017,140 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,215,295 | £1,275,394 | £1,275,526 | £1,855,701 |
| Property, plant & equipment | — | £19 | £600,025 | £600,034 | £600,052 | £600,070 | £685,093 | £685,124 | £857,666 | £1,562,721 | £1,215,295 | £1,275,394 | £1,275,526 | £1,855,701 |
| Current assets | £754,210 | £752,113 | £122,455 | £134,114 | £140,347 | £129,965 | £122,018 | £212,203 | £197,860 | — | £64,265 | £286,020 | £290,561 | £290,725 |
| Cash at bank | £200,484 | £214,962 | £121,524 | £132,607 | £139,386 | £128,473 | £73,566 | £114,455 | £146,200 | — | £4 | £186,020 | £186,020 | £187,427 |
| Debtors | — | — | — | — | — | £1,492 | £48,452 | £97,748 | £51,660 | — | £64,261 | £100,000 | £104,541 | £103,298 |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,709 | £45,107 | £60,913 | £55,193 | £54,503 | £46,752 | £43,712 | £62,450 | £144,845 | £500,742 | £455,634 | £660,985 | £709,359 | £666,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,178 | £170,524 | £317,721 | £380,225 | £379,565 | £462,532 |
| Net current assets | £685,501 | £707,006 | £61,542 | £78,921 | £85,844 | £83,213 | £78,306 | £149,753 | £53,015 | −£500,742 | −£391,369 | −£374,965 | −£418,798 | −£376,029 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £910,681 | £1,061,979 | £823,926 | £900,429 | £856,728 | £1,479,672 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2006-06-13 · satisfied 2023-12-20
£0
SatisfiedUnknown · created 2006-06-13 · satisfied 2023-12-20
£0
SatisfiedProperty · created 2001-08-24 · satisfied 2017-02-21
£0
SatisfiedUnknown · created 2000-09-21 · satisfied 2017-02-23
£0
SatisfiedProperty · created 1998-06-22 · satisfied 2017-02-21
£0
SatisfiedProperty · created 1997-10-10 · satisfied 2017-02-21
£0
SatisfiedProperty · created 1993-06-29 · satisfied 2017-02-21
£0
SatisfiedUnknown · created 1991-10-28 · satisfied 2004-10-13
£100,000
Satisfied