M C C Properties Newcastle Limited
Company Number: 05128247
Period End: 31st January 2026
Key Facts
Net Assets
Current: £6,013,003
Previous: £6,016,950
Change: -3,947 (-0.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £3,298,608
Previous: £3,307,655
Change: -£9,047 (-0.3%)
Comment: Current assets decreased slightly.
Cash
Current: £3,118
Previous: £5,165
Change: -£2,047 (-39.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £117,918
Previous: £123,018
Change: -£5,100 (-4.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £3,180,690
Previous: £3,184,637
Change: -£3,947 (-0.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £3,625,313
Previous: £3,625,313
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.