MCP PROPERTIES (BRISTOL) LTD
Executive Summary
MCP Properties (Bristol) Ltd currently faces significant financial challenges, notably negative working capital and shareholders' funds, largely driven by high short-term liabilities and reliance on related party loans. While the company holds valuable investment property assets, urgent action is needed to improve liquidity and capital structure to avoid further distress. With careful management and strategic funding, the company can stabilize its financial health and build a sustainable foundation for growth.
View Full Analysis Report →- Legal registered address
- Woodlands Bridge Road Leigh Woods Bristol United Kingdom BS8 3PB Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £14.94k
- Current assets
- £73.86k
- Current creditors
- £705.90k
- Shareholders funds
- £-68.90k
View full financial accounts- Cash in bank
- £14.94k
- Current assets
- £73.86k
- Current creditors
- £705.90k
- Shareholders funds
- £-68.90k
- Company number
- 14721946 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 9 March 2025
Next statement due by 23 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
18/03/2518 March 2025 | Confirmation statement made on 2025-03-09 with no updates |
09/12/249 December 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
14/03/2414 March 2024 | Confirmation statement made on 2024-03-09 with updates |
10/03/2310 March 2023 | Incorporation |
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