Mcn Construction Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£416,737
Cash
£28,287
Turnover
—
Profit / loss
—
Current assets
£74,927
Creditors < 1 year
£527,721
Equity
−£416,737
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£416,737 | £66,040 | £93,873 | £79,840 | £378,374 | £62,096 | £62,591 | £59,875 | — | £14,103 | −£78,967 | — | −£75,426 | £77,568 |
| Equity | −£416,737 | £66,040 | £93,873 | £79,840 | £378,374 | £62,096 | £62,591 | £59,875 | — | £14,103 | −£78,967 | — | −£75,426 | £77,568 |
| Assets | ||||||||||||||
| Fixed assets | £36,807 | £46,502 | £69,603 | £87,892 | £59,909 | £76,480 | £97,734 | £42,507 | — | — | — | — | £52,665 | £62,940 |
| Property, plant & equipment | £36,805 | £46,500 | £69,601 | £87,890 | £59,907 | £76,478 | £97,732 | £42,507 | £55,306 | £72,042 | £62,458 | £54,845 | £32,865 | £36,540 |
| Current assets | £74,927 | £2,229,072 | £2,214,485 | £2,848,641 | £1,789,834 | £2,612,237 | £938,025 | £1,584,273 | £1,213,035 | £305,101 | £619,382 | — | £190,961 | £623,442 |
| Cash at bank | £28,287 | £14,610 | £30,588 | £10,498 | £105,298 | £3,663 | £24,862 | £8,371 | £14,626 | £173 | £366 | — | £254 | £0 |
| Debtors | — | — | £20,667 | £61,541 | £111,825 | £11,125 | £118,047 | £245,427 | £210,241 | £151,259 | £90,233 | — | £37,694 | £32,311 |
| Stock | — | — | — | — | — | £2,597,449 | £795,116 | £1,330,475 | £988,168 | £153,669 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £527,721 | £2,196,706 | — | £2,700,282 | £1,266,305 | £2,323,491 | £953,259 | — | — | — | £746,707 | — | £168,223 | £290,673 |
| Creditors after one year | £750 | £12,828 | — | £156,411 | £205,064 | £303,130 | £19,909 | £10,132 | — | — | £19,931 | — | £150,060 | £317,372 |
| Provisions | — | — | — | — | — | — | — | £9,354 | £9,354 | £12,281 | — | — | £769 | £769 |
| Net current assets | −£452,794 | £32,366 | £93,877 | £148,359 | £523,529 | £288,746 | −£15,234 | £36,854 | — | — | −£127,325 | — | £22,738 | £332,769 |
| Assets less current liabilities | −£415,987 | £78,868 | £163,480 | £236,251 | £583,438 | £365,226 | £82,500 | £79,361 | — | £60,213 | −£58,267 | — | £75,403 | £395,709 |
| People | ||||||||||||||
| Average employees | 0.05 | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2020-10-23
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OutstandingShow 17 satisfied / released
All Assets · created 2023-01-17 · satisfied 2025-11-19
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SatisfiedFixed · created 2023-01-17 · satisfied 2025-11-20
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SatisfiedUnknown · created 2021-02-08 · satisfied 2023-01-19
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SatisfiedUnknown · created 2021-01-21 · satisfied 2023-01-19
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SatisfiedFixed · created 2020-10-23 · satisfied 2023-01-19
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SatisfiedFixed · created 2017-07-19 · satisfied 2019-09-20
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SatisfiedFloating · created 2017-07-19 · satisfied 2019-09-20
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SatisfiedFixed · created 2015-06-04 · satisfied 2017-06-20
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SatisfiedProperty · created 2015-04-16 · satisfied 2017-06-20
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SatisfiedProperty · created 2014-05-09 · satisfied 2017-06-20
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SatisfiedProperty · created 2013-06-07 · satisfied 2017-06-20
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SatisfiedProperty · created 2011-10-27 · satisfied 2017-06-20
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-08-16 · satisfied 2017-06-20
All monies
SatisfiedAll Assets · created 2011-08-16 · satisfied 2014-05-10
All monies
SatisfiedAll Assets · created 2008-03-09 · satisfied 2014-05-10
All monies
SatisfiedProperty · created 2008-03-05 · satisfied 2017-06-20
£930,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFloating · created 2008-03-05 · satisfied 2017-06-20
All monies
Satisfied