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Companies/SC607642

Mcblacklin Ky12 Ltd

Private Limited Company · Alloa

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£111,135
Cash
£9,792
Turnover
—
Profit / loss
—
Current assets
£9,792
Creditors < 1 year
£92,098
Equity
£111,135
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£111,135£76,839£51,734£14,674−£2,205−£2,923−£10,875
Equity£111,135£76,839£51,734£14,674——−£10,875
Assets
Fixed assets£626,000£515,000£435,000£307,500£141,860£116,000£116,000
Intangible assets£0—————£116,000
Property, plant & equipment£626,000——£307,500£141,860£116,000—
Current assets£9,792£11,484£8,829£4,613£3,714£971£519
Cash at bank£9,792——£4,613£3,714£971£519
Debtors——————£0
Stock£0—————£0
Liabilities
Creditors————£147,229£119,894—
Creditors within one year£92,098£91,898£84,561£61,155——£2,902
Creditors after one year£432,559£357,747£307,534£236,284——£124,492
Provisions——————£0
Net current assets−£82,306−£80,414−£75,732−£56,542−£143,515−£118,923−£2,383
Assets less current liabilities£543,694£434,586£359,268£250,958−£1,655−£2,923£113,617
Profit & loss
Turnover———£22,591———
Gross profit———£22,591———
Operating profit———−£7,589———
Profit before tax———−£14,795———
People
Average employees0——0100
Source evidenceView 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

9 outstanding charges
Unknown · created 2025-03-14
—
Outstanding
Fixed · created 2024-03-05
—
Outstanding
Fixed · created 2023-06-13
—
Outstanding
Fixed · created 2022-07-05
—
Outstanding
Fixed · created 2021-10-05
—
Outstanding
Unknown · created 2019-02-26
—
Outstanding
Unknown · created 2019-02-01
—
Outstanding