M&C PROPERTY ( YORK ) LTD

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Executive Summary

M&C Property (York) Ltd shows limited financial strength with a significant negative working capital position and reliance on associate loans. While investment property assets provide some support, short-term liquidity is strained, necessitating close monitoring and possibly requiring additional security for credit approval. Cash balances have improved, but sustainable cash flow generation remains unproven.

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Legal registered address
Heritage Charlton Way Farthinghoe Brackley Northants England NN13 5PF Copied!
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Latest financial results as of 23 August 2025
Cash in bank
£21.92k
Current assets
£22.17k
Current creditors
£189.62k
Shareholders funds
£10.75k
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Company number
13344320 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
19 April 2021
Accounts

Latest annual accounts were to 30 April 2024

Next annual accounts are due by 31 January 2026

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 18 April 2025

Next statement due by 2 May 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
01/05/251 May 2025 Confirmation statement made on 2025-04-18 with no updates

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24/09/2424 September 2024 Total exemption full accounts made up to 2024-04-30

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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18/04/2418 April 2024 Confirmation statement made on 2024-04-18 with no updates

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18/12/2318 December 2023 Total exemption full accounts made up to 2023-04-30

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