P. Mcnabb & Company Limited
Private Limited Company · Londonderry
OtherUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£232,221
Cash
£239,220
Turnover
—
Profit / loss
−£246,655
Current assets
£239,805
Creditors < 1 year
£7,584
Equity
£232,221
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £232,221 | £649,111 | £854,049 | — | — | — |
| Equity | £232,221 | £649,111 | £854,049 | £866,507 | £864,717 | £797,359 |
| Assets | ||||||
| Fixed assets | — | £350,308 | — | — | — | — |
| Property, plant & equipment | — | £350,308 | — | — | — | — |
| Current assets | £239,805 | £874,635 | — | — | — | — |
| Cash at bank | £239,220 | £231,138 | — | — | — | — |
| Stock | — | £398,564 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,584 | £574,874 | — | — | — | — |
| Creditors after one year | — | £958 | — | — | — | — |
| Net current assets | £232,221 | £299,761 | — | — | — | — |
| Assets less current liabilities | £232,221 | £650,069 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | −£246,655 | −£201,938 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2006-11-26
£0
OutstandingUnknown · created 2006-09-20
£0
OutstandingUnknown · created 1999-06-24
£0
OutstandingUnknown · created 1999-06-24
£0
OutstandingUnknown · created 1999-06-24
£0
OutstandingProperty · created 1998-12-07
£0
Outstanding