Mccaul Investments Limited

Private Limited Company · Antrim

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets

£4,267,083

Cash

£412,553

Turnover

—

Profit / loss

—

Current assets

£415,169

Creditors < 1 year

£385,996

Equity

£4,267,083

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2026-06-30GBP · company	2025-06-30GBP · company	2024-10-31GBP · company
Balance sheet
Net assets	£4,267,083	£4,148,697	£1,516,381
Equity	£4,267,083	£4,148,697	£1,516,381
Assets
Fixed assets	£4,758,960	£6,380,739	£7,880,708
Property, plant & equipment	£4,758,960	£6,380,738	£7,880,707
Current assets	£415,169	£418,247	£1,671,515
Cash at bank	£412,553	£27,891	£16,349
Debtors	£2,616	£390,356	£1,655,166
Liabilities
Creditors within one year	£385,996	£671,648	£771,354
Creditors after one year	£521,050	£1,978,641	£7,264,488
Net current assets	£29,173	−£253,401	£900,161
Assets less current liabilities	£4,788,133	£6,127,338	£8,780,869
People
Average employees	1	1	1
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges

The Governor And Company Of The Bank Of Ireland

Fixed · created 2022-06-24

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2022-06-24

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Floating · created 2020-08-12

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2020-08-12

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2020-07-29

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2020-07-29

—

Outstanding

The Governor And Company Of The Bank Of Ireland

All Assets · created 2019-09-13

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Floating · created 2019-09-13

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Floating · created 2019-09-13

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2019-09-13

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2019-09-13

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2006-02-20

£0

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2006-02-20

£0

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2005-12-14

£0

Outstanding

Governor & Co. Boi

Property · created 2004-02-26

£0

Outstanding

Governor & Co. Boi, Belfast

Unknown · created 2004-02-10

£0

Outstanding

Governor & Co. Boi

Property · created 2004-01-23

£0

Outstanding

The Governor And, Donegall Square, Of Ireland Of

Property · created 2003-12-18

£0

Outstanding

The Governor And, Of Ireland, North

Unknown · created 2003-04-08

£0

Outstanding

The Governor And, Of Ireland, North

Property · created 2003-04-08

£0

Outstanding

The Governor And, Of Ireland, North

Unknown · created 2003-04-08

£0

Outstanding

Bank Of Ireland

Property · created 1998-11-06

£0

Outstanding

Bank Of Ireland

Property · created 1992-05-26

£0

Outstanding

Show 16 satisfied / released

Santander UK PLC

Fixed · created 2017-12-29 · satisfied 2018-11-06

—

Satisfied

Santander UK PLC

Property · created 2010-08-06 · satisfied 2019-06-19

All monies

Satisfied

Santander UK PLC

Property · created 2010-08-06 · satisfied 2019-09-03

All monies

Satisfied

Alliance & Leicester PLC

Property · created 2010-02-03 · satisfied 2018-07-03

All monies

Satisfied

Alliance & Leicester PLC

Property · created 2009-11-19 · satisfied 2019-07-18

All monies

Satisfied

Alliance & Leicester PLC

Property · created 2008-06-20

£0

Released

Anglo Irish Bank Corporation PLC

Fixed · created 2007-01-29

£0

Released

Anglo Irish Bank Corporation PLC

Property · created 2007-01-29

£0

Released

The Governor And Company Of The Bank Of Ireland

Property · created 2006-04-20 · satisfied 2020-11-23

£0

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2005-11-24 · satisfied 2020-11-25

£0

Satisfied

The Governor And, Dublin 2, Of Ireland

Unknown · created 2003-04-08 · satisfied 2010-02-12

£0

Satisfied

Dublin, Bank Of Ireland

Shares · created 2000-11-27 · satisfied 2010-02-12

£0

Satisfied

Bank Of Ireland

Property · created 1998-10-23 · satisfied 2000-01-18

£0

Satisfied

Ulster Bank Limited

Property · created 1997-03-24 · satisfied 2007-10-22

£3,025,000

Satisfied

Ulster Bank Limited

Unknown · created 1997-04-02 · satisfied 2007-10-22

£0

Satisfied

Ulster Bank Limited, Ulster Bank Limited

Property · created 1995-08-14 · satisfied 2007-10-22

£0

Satisfied