Mcdiarmid Investments Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£575,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,760
Creditors < 1 year
£1,683,159
Equity
£575,401
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £575,401 | £574,474 | £570,974 | £577,340 | £538,511 | £488,994 | £457,246 | £335,508 | £297,203 | £214,588 | £98,926 | £85,304 | £155,118 | — | £180,951 | £211,735 | £178,556 |
| Equity | £575,401 | £574,474 | £570,974 | £577,340 | £538,511 | £488,994 | £457,246 | £335,508 | £297,203 | £214,588 | £98,926 | £85,304 | £155,118 | £178,505 | £180,951 | £211,735 | £178,556 |
| Assets | |||||||||||||||||
| Fixed assets | £2,248,800 | £2,248,800 | £2,248,800 | £2,248,800 | £2,248,800 | £2,248,800 | £2,248,800 | £2,248,800 | £2,248,800 | £2,248,800 | £2,077,955 | — | — | — | £505,299 | £505,814 | £466,272 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,102,900 | £1,497,428 | £504,784 | £505,299 | £505,814 | £466,272 |
| Current assets | £9,760 | £2,908 | £23,933 | £34,341 | £32,905 | £211,618 | £10,338 | £9,260 | £11,927 | £7,510 | £47,065 | £211,946 | £322,653 | £238,185 | £271,991 | £440,682 | £179,440 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,416 | £80,126 | £711 | £4,815 | £39,064 | £2,738 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £45,030 | £45,030 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,683,159 | £1,674,019 | — | £760,291 | £1,158,029 | £1,236,430 | — | £1,377,559 | £1,401,414 | — | £2,026,094 | £1,503,507 | £1,149,835 | £164,150 | £147,670 | — | — |
| Creditors after one year | — | — | £1,693,568 | £928,218 | £761,250 | £734,994 | £1,801,892 | £544,993 | £562,110 | £2,041,722 | — | £726,035 | £515,128 | £400,314 | £448,669 | — | — |
| Provisions | — | — | £8,191 | £17,292 | £13,915 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,673,399 | −£1,671,111 | £23,933 | −£725,950 | −£935,124 | −£1,024,812 | £10,338 | −£1,368,299 | −£1,389,487 | £7,510 | −£1,979,029 | −£1,291,561 | −£827,182 | £74,035 | £124,321 | £152,944 | £176,549 |
| Assets less current liabilities | £575,401 | £577,689 | £2,272,733 | £1,522,850 | £1,313,676 | £1,223,988 | £2,259,138 | £880,501 | £859,313 | £2,256,310 | £98,926 | £811,339 | £670,246 | £578,819 | £629,620 | £658,758 | £642,821 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-07-31
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OutstandingFixed · created 2026-07-31
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OutstandingProperty · created 2023-12-22
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2022-03-18
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OutstandingProperty · created 2021-07-30
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OutstandingProperty · created 2021-07-30
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OutstandingShow 9 satisfied / released
Fixed · created 2015-09-03 · satisfied 2021-07-30
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SatisfiedFixed · created 2014-12-19 · satisfied 2022-04-10
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SatisfiedProperty · created 2013-10-08 · satisfied 2022-04-10
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SatisfiedFixed · created 2013-06-21 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2013-05-23 · satisfied 2022-04-10
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SatisfiedFloating · created 2004-12-17 · satisfied 2015-08-06
All monies
SatisfiedFloating · created 2003-09-12 · satisfied 2015-08-06
All monies
SatisfiedFloating · created 2003-05-02 · satisfied 2015-08-06
All monies
SatisfiedFloating · created 2003-05-02 · satisfied 2003-11-08
All monies
Satisfied