Mcmahon Properties South East Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£746,522
Cash
£51,443
Turnover
—
Profit / loss
—
Current assets
£1,098,350
Creditors < 1 year
−£178,419
Equity
£746,522
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £746,522 | £784,162 | £788,525 | £509,093 | £172,157 | £190,725 | £165,027 | £191,500 | £127,363 | £114,906 | −£4,415 |
| Equity | £746,522 | £784,162 | £788,525 | £509,093 | £172,157 | £190,725 | £165,027 | £191,500 | £127,363 | £114,906 | — |
| Assets | |||||||||||
| Property, plant & equipment | £583,897 | £583,897 | £583,897 | £1,710,830 | £1,411,324 | £1,411,324 | — | — | — | — | — |
| Current assets | £1,098,350 | £856,866 | £1,469,490 | £1,131,291 | £289,204 | £599,033 | £1,441,520 | £655,544 | £464,503 | £848,585 | £679,727 |
| Cash at bank | £51,443 | £326,465 | £1,078,019 | £398,418 | £16,366 | £332,445 | £1,202,532 | £648,544 | £107,503 | £274,830 | £36,643 |
| Debtors | £457,749 | £454,049 | £391,471 | £318,873 | £272,838 | £266,588 | £238,988 | £7,000 | £7,000 | — | — |
| Stock | £589,158 | £76,352 | — | £414,000 | — | — | — | — | £350,000 | £323,755 | — |
| Liabilities | |||||||||||
| Creditors within one year | −£178,419 | −£457,543 | £150,718 | £1,180,740 | £376,083 | £667,344 | £1,276,493 | £464,044 | £337,140 | £733,679 | £684,142 |
| Creditors after one year | £1,114,144 | £1,114,144 | £1,114,144 | £1,152,288 | £1,152,288 | £1,152,288 | — | — | — | — | — |
| Net current assets | £1,276,769 | £1,314,409 | £1,318,772 | −£49,449 | −£86,879 | −£68,311 | £165,027 | £191,500 | £127,363 | £114,906 | −£4,415 |
| Assets less current liabilities | £1,860,666 | £1,898,306 | £1,902,669 | £1,661,381 | £1,324,445 | £1,343,013 | £165,027 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2025-12-01
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OutstandingUnknown · created 2025-12-01
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OutstandingUnknown · created 2025-12-01
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OutstandingAll Assets · created 2024-09-20
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OutstandingAll Assets · created 2024-09-05
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OutstandingAll Assets · created 2024-08-06
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OutstandingUnknown · created 2020-03-20
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OutstandingUnknown · created 2020-03-20
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OutstandingShow 6 satisfied / released
Floating · created 2021-06-25 · satisfied 2024-08-31
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SatisfiedUnknown · created 2020-01-24 · satisfied 2025-12-08
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SatisfiedUnknown · created 2020-01-24 · satisfied 2025-12-08
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SatisfiedUnknown · created 2020-01-24 · satisfied 2025-12-08
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SatisfiedFixed · created 2015-08-10 · satisfied 2024-08-31
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SatisfiedAll Assets · created 2015-06-11 · satisfied 2021-06-21
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Satisfied