Mcpe LLP
Limited Liability Partnership · Guildford
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£3,670,106
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | — | — | — | £103,027 | £5,341,439 | £0 | — | — | — | — |
| Property, plant & equipment | £205,594 | £238,866 | £68,685 | £103,027 | £134,575 | £0 | — | — | — | — |
| Current assets | £3,670,106 | £5,073,209 | £5,370,008 | £5,476,096 | £358,712 | £4,915,106 | £4,829,384 | £5,841,596 | £5,682,303 | £4,803,991 |
| Cash at bank | £167 | £1,146 | £504,501 | £9,430 | £29,008 | £203,904 | £104,679 | £38,001 | £368,793 | £438,004 |
| Debtors | £569,718 | £417,039 | £215,175 | £224,796 | £329,704 | £102,169 | £115,672 | £75,339 | £75,448 | £76,031 |
| Stock | £3,100,221 | £4,655,024 | £4,650,332 | £5,241,870 | £0 | £4,609,033 | £4,609,033 | £5,728,256 | £5,238,062 | £4,289,956 |
| Liabilities | ||||||||||
| Net current assets | £2,916,698 | £4,406,585 | £4,386,274 | £5,332,671 | £70,562 | £4,732,979 | £4,613,514 | £5,816,667 | £5,590,097 | £4,588,948 |
| Assets less current liabilities | £3,122,292 | £4,645,451 | £4,454,959 | £5,435,698 | £5,412,001 | £4,732,979 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-15
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OutstandingFixed · created 2025-12-15
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OutstandingFixed · created 2020-05-13
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OutstandingShow 6 satisfied / released
Property · created 2020-05-13 · satisfied 2025-12-19
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SatisfiedProperty · created 2014-08-29 · satisfied 2020-05-14
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SatisfiedProperty · created 2014-08-29 · satisfied 2020-05-14
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2020-05-14
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SatisfiedUnknown · created 2013-11-08 · satisfied 2018-10-24
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SatisfiedAll Assets · created 2013-11-08 · satisfied 2018-10-24
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Satisfied