Mcmahon Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£374,566
Cash
£13,934
Turnover
—
Profit / loss
—
Current assets
£52,434
Creditors < 1 year
£206,404
Equity
£374,566
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £374,566 | £330,907 | £293,617 | −£1,804 | −£701 | — | — | £1 |
| Equity | £374,566 | £330,907 | £293,617 | −£1,804 | −£701 | £3 | — | £1 |
| Assets | ||||||||
| Current assets | £52,434 | £56,338 | £41,207 | — | — | — | — | — |
| Cash at bank | £13,934 | £30,338 | £41,207 | £0 | £896 | £3 | £1 | £1 |
| Debtors | £38,500 | £26,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £206,404 | £187,341 | £167,026 | £1,801 | £1,597 | — | — | — |
| Creditors after one year | £471,464 | £538,090 | £580,564 | £736,094 | — | — | — | — |
| Net current assets | −£153,970 | −£131,003 | −£125,819 | −£1,801 | −£701 | £3 | £1 | — |
| Assets less current liabilities | £846,030 | £868,997 | £874,181 | £734,290 | −£701 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2023-03-27
—
OutstandingShow 3 satisfied / released
Floating · created 2020-04-24 · satisfied 2023-04-18
—
SatisfiedFixed · created 2020-04-24 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2020-04-24 · satisfied 2023-05-10
—
Satisfied