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Companies/11011936

Will Mcintosh Limited

Buying and selling of own real estate · Grantham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£630,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,329
Creditors < 1 year
£11,938
Equity
£630,566
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 figures2025-10-3112 months · Company2024-10-31Company2023-10-31Company2022-10-312021-10-3112 months2020-10-312019-10-312018-10-3113 months
Balance sheet
Net assets£630,566£606,460£586,720————£556,458
Equity£630,566£606,460£586,720£558,638£558,537£563,325£562,632£556,458
Assets
Fixed assets£814,561£815,883£816,997£818,288£810,975£743,070£671,000—
Property, plant & equipment———————£671,000
Current assets£30,329£54,749£10,901£6,102£33,442£107,017£13,069£1,600
Debtors———————£1,600
Liabilities
Creditors within one year£11,938£62,595£88,208£114,051£284,280£288,962£123,037£116,142
Creditors after one year£201,000£201,000£151,012£151,012————
Net current assets£19,315−£6,179−£77,165—−£250,838——−£114,542
Assets less current liabilities£833,876£809,704£739,832—£560,137——£556,458
Profit & loss
Turnover———————£72,184
Gross profit———————£42,383
Operating profit———————£562,897
Profit before tax———————£562,897
Profit / loss———————£556,457
People & pay
Average employees0———0———
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
Fixed · created 2024-10-30
—
Outstanding