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Companies/06232696

Mccann Builders & Property Developers Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£310,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-03-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£310,881£378,292£469,761£569,280£759,434£594,248£617,886£644,079£421,095£36,981−£12,823−£74,528−£120,964−£119,009
Equity—£378,292£469,761£569,280£759,434£594,248£617,886£644,079£421,095£36,981−£12,823−£74,528−£120,964−£119,009
Assets
Fixed assets£5,878£7,837————————————
Current assets—£476,283£552,754£612,487£827,557£633,905£773,229£834,377£639,094£470,922£308,830£250,042£198,110£196,767
Cash at bank————————£185,826£168,220£281,448£63,571£2,802£1,202
Debtors————————£8,175£9,562£27,382£186,471£4£261
Stock————————£445,093—————
Liabilities
Creditors within one year—£104,328£80,958£41,272£67,111£37,722£154,053£189,008£217,999£433,941£321,653£324,570£319,074£315,776
Net current assets—£371,955£471,796£571,215£761,369£596,183£619,176£645,369£421,095£36,981−£12,823−£74,528−£120,964−£119,009
Assets less current liabilities—£379,792£471,796£571,215£761,369£596,183£619,176£645,369£421,095£36,981−£12,823−£74,528−£120,964−£119,009
People
Average employees222222111—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-11-24
£12,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-07-18
All monies
Outstanding
All Assets · created 2007-07-18
All monies
Outstanding