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Companies/05753359

Mcgrievs Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£1,134,536
Cash
£26,160
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,134,536
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,134,536£1,119,113£1,047,028£998,268£998,416£905,137£953,219£932,957£921,008£810,347———
Equity£1,134,536£1,119,113£1,047,028£998,268£998,416£905,137£953,219£932,957£921,008£810,347£998,411£296,313£277,789
Assets
Fixed assets£1,929,757£1,914,196£1,608,581£1,559,285£1,556,188£1,435,505£1,487,441£1,469,619£1,464,294£1,339,031£1,150,000——
Property, plant & equipment——————————£1,150,000£457,250£457,250
Cash at bank£26,160£27,098£16,993£11,092£28,321£32,333£44,366£44,591£46,780£48,443£258,316£18,532£50,285
Liabilities
Creditors within one year——£183,335£178,057£177,441£178,303£177,133———£176,775£179,469£229,746
Creditors after one year——£187,409£194,586£209,186£207,289£213,591———£233,130——
Provisions——£207,802£199,466£199,466£177,109£187,864£185,245£188,586£173,518———
Net current assets£14,131£18,221−£166,342−£166,965−£149,120−£145,970−£132,767−£131,888−£130,485−£126,200£81,541−£160,937−£179,461
Assets less current liabilities£1,943,888£1,932,417£1,442,239£1,392,320£1,407,068£1,289,535£1,354,674£1,337,731£1,333,809£1,212,831£1,231,541£296,313£277,789
People
Average employees0000000——————
Source evidenceView 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

1 outstanding charges
Property · created 2023-08-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-12-02 · satisfied 2023-08-11
—
Satisfied
Fixed · created 2014-08-21 · satisfied 2023-08-11
—
Satisfied