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Companies/10843767

Mcneil Developments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£17,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,808
Creditors < 1 year
—
Equity
£17,467
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.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£17,467£27,707£6,575£6,572£1,040£7,755£100£100
Equity£17,467£27,707£6,575£6,572£1,040£7,755£100£100
Assets
Fixed assets£586,428£586,428£747,263£586,428£225,903£160,912£0—
Current assets£64,808£75,047£33,007£4,238£78,918£100——
Liabilities
Creditors within one year———£584,094£305,861£168,767——
Creditors after one year——————£0—
Net current assets−£568,961−£558,721−£740,688−£579,856−£226,943−£168,667——
Assets less current liabilities£17,467£27,707£6,575£6,572£1,040£7,755£100—
People & pay
Average employees0300000—
Source evidenceView 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

2 outstanding charges
Property · created 2022-11-28
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-04-14 · satisfied 2024-02-20
—
Satisfied
Floating · created 2023-04-14 · satisfied 2024-02-20
—
Satisfied
Floating · created 2021-07-13 · satisfied 2022-09-05
—
Satisfied
Floating · created 2021-07-13 · satisfied 2022-09-05
—
Satisfied
Property · created 2020-11-30 · satisfied 2022-11-28
—
Satisfied
Floating · created 2019-11-08 · satisfied 2020-12-01
—
Satisfied
All Assets · created 2019-11-08 · satisfied 2022-11-28
—
Satisfied