MCG DEVELOPMENTS LTD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-74.9K

Key figures

Profit / (loss)

2011£-74.930

2012£-75.450

2013£-75.657

2014£-277.835

2015£-285.758

2016£-284.114

2017—

2018—

2019—

2020—

Total assets

2011£-74.929

2012£-75.449

2013£-75.656

2014£-277.834

2015£-285.757

2016£-284.113

2017£-283.763

2018£-283.763

2019£-287.716

2020£-168.311

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-283.763

2019£-287.716

2020£-168.311

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-283.763

2019£-287.716

2020£-168.311

Current Assets

2011£708.995

2012£696.346

2013£694.871

2014£294.057

2015£280.721

2016£274.514

2017£274.981

2018—

2019£273.116

2020£100.185

Net Current Assets Liabilities

2011£646.854

2012£617.403

2013£607.908

2014£262.253

2015£243.632

2016£134.361

2017£123.359

2018£123.359

2019£-80.732

2020£-168.311

Total Assets Less Current Liabilities

2011£646.854

2012£617.403

2013£607.908

2014£262.253

2015£243.632

2016£134.361

2017£123.359

2018—

2019—

2020—

Debtors

2011£333.300

2012£333.300

2013£333.300

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£407.122

2019£206.984

2020£268.496

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£1323

2012£1274

2013£799

2014£14.585

2015£1249

2016£1554

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011—

2012£692.852

2013£683.564

2014£540.087

2015£529.389

2016£418.474

2017£407.122

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£721.783

2012£699.751

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£78.943

2013£86.963

2014£31.804

2015£37.089

2016£140.153

2017£151.622

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£62.141

2012£75.653

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£-74.929

2012£-75.449

2013£-75.656

2014£-277.834

2015£-285.757

2016£-284.113

2017£-283.763

2018—

2019—

2020—

Profit Loss Account Reserve

2011£-74.930

2012£-75.450

2013£-75.657

2014£-277.835

2015£-285.758

2016£-284.114

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-74.929

2012£-75.449

2013£-75.656

2014£-277.834

2015£-285.757

2016£-284.113

2017£-283.763

2018—

2019—

2020—

Stocks Inventory

2011£374.372

2012£361.772

2013£360.772

2014£279.472

2015£279.472

2016£272.960

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-74.930	£-75.450	£-75.657	£-277.835	£-285.758	£-284.114	—	—	—	—
Total assets	£-74.929	£-75.449	£-75.656	£-277.834	£-285.757	£-284.113	£-283.763	£-283.763	£-287.716	£-168.311
Net Assets Liabilities	—	—	—	—	—	—	—	£-283.763	£-287.716	£-168.311
Equity	—	—	—	—	—	—	—	£-283.763	£-287.716	£-168.311
Current Assets	£708.995	£696.346	£694.871	£294.057	£280.721	£274.514	£274.981	—	£273.116	£100.185
Net Current Assets Liabilities	£646.854	£617.403	£607.908	£262.253	£243.632	£134.361	£123.359	£123.359	£-80.732	£-168.311
Total Assets Less Current Liabilities	£646.854	£617.403	£607.908	£262.253	£243.632	£134.361	£123.359	—	—	—
Debtors	£333.300	£333.300	£333.300	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£407.122	£206.984	£268.496
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£1323	£1274	£799	£14.585	£1249	£1554	—	—	—	—
Creditors Due After One Year	—	£692.852	£683.564	£540.087	£529.389	£418.474	£407.122	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£721.783	£699.751	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£78.943	£86.963	£31.804	£37.089	£140.153	£151.622	—	—	—
Creditors Due Within One Year Total Current Liabilities	£62.141	£75.653	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-74.929	£-75.449	£-75.656	£-277.834	£-285.757	£-284.113	£-283.763	—	—	—
Profit Loss Account Reserve	£-74.930	£-75.450	£-75.657	£-277.835	£-285.758	£-284.114	—	—	—	—
Shareholder Funds	£-74.929	£-75.449	£-75.656	£-277.834	£-285.757	£-284.113	£-283.763	—	—	—
Stocks Inventory	£374.372	£361.772	£360.772	£279.472	£279.472	£272.960	—	—	—	—

MCG DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Mcgrath (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MCG DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity