Mcneil Developments Ltd
Other letting and operating of own or leased real estate · Heanor
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 3 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesProperty · created 2022-11-28
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OutstandingFixed · created 2022-08-12
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OutstandingShow 7 satisfied / released
All Assets · created 2023-04-14 · satisfied 2024-02-20
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SatisfiedFloating · created 2023-04-14 · satisfied 2024-02-20
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SatisfiedFloating · created 2021-07-13 · satisfied 2022-09-05
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SatisfiedFloating · created 2021-07-13 · satisfied 2022-09-05
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SatisfiedProperty · created 2020-11-30 · satisfied 2022-11-28
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SatisfiedFloating · created 2019-11-08 · satisfied 2020-12-01
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SatisfiedAll Assets · created 2019-11-08 · satisfied 2022-11-28
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Satisfied