J M Mcgill Properties Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,357
Cash
£1,914
Turnover
—
Profit / loss
—
Current assets
£193,234
Creditors < 1 year
£1,946,510
Equity
£101,357
Average employees
4
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 | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £101,357 | £53,533 | £6,519 |
| Equity | £101,357 | £53,533 | £6,519 |
| Assets | |||
| Fixed assets | £1,854,633 | £2,054,784 | £2,054,180 |
| Property, plant & equipment | £453 | £604 | — |
| Current assets | £193,234 | £190,865 | £246,833 |
| Cash at bank | £1,914 | £683 | £24,937 |
| Debtors | — | — | £221,896 |
| Liabilities | |||
| Creditors within one year | £1,946,510 | £2,192,116 | £2,294,494 |
| Net current assets | −£1,753,276 | −£2,001,251 | −£2,047,661 |
| People | |||
| Average employees | 4 | 6 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-01
—
OutstandingProperty · created 2024-02-15
—
Outstanding