Mcgowan Investments Limited
Other letting and operating of own or leased real estate · Kettering
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,023,028
Cash
£396,007
Turnover
—
Profit / loss
—
Current assets
£893,313
Creditors < 1 year
£1,347,603
Equity
£13,023,028
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,023,028 | £12,909,385 | £12,686,226 | £11,221,410 | £10,656,978 |
| Equity | £13,023,028 | £12,909,385 | £12,686,226 | £11,221,410 | £10,656,978 |
| Assets | |||||
| Fixed assets | £27,557,587 | £26,138,790 | £24,189,505 | £22,310,031 | £22,288,976 |
| Property, plant & equipment | £137,595 | £111,595 | £120,341 | £102,139 | £100,988 |
| Current assets | £893,313 | £727,360 | £629,573 | £817,964 | £803,822 |
| Cash at bank | £396,007 | £294,407 | £344,278 | £384,702 | £495,386 |
| Debtors | £497,306 | £432,953 | £285,295 | £433,262 | £308,436 |
| Liabilities | |||||
| Creditors within one year | £1,347,603 | £1,435,229 | — | £2,468,228 | £1,973,465 |
| Creditors after one year | £12,190,000 | £10,707,000 | — | £8,100,000 | £9,190,000 |
| Provisions | — | — | £1,822,938 | £1,338,357 | £1,272,355 |
| Net current assets | −£454,290 | −£707,869 | −£980,341 | −£1,650,264 | −£1,169,643 |
| Assets less current liabilities | £27,103,297 | £25,430,921 | £23,209,164 | £20,659,767 | £21,119,333 |
| People & pay | |||||
| Average employees | 5 | 5 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2021-03-10
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OutstandingFixed · created 2017-08-25
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OutstandingFixed · created 2016-04-05
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OutstandingFixed · created 2015-09-09
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OutstandingProperty · created 2015-09-09
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OutstandingFixed · created 2014-11-28
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OutstandingAll Assets · created 2014-11-28
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OutstandingProperty · created 2009-08-14
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Fixed · created 2017-08-25 · satisfied 2021-04-01
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SatisfiedUnknown · created 2008-09-02 · satisfied 2015-05-21
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