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.