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Companies/NI028954

Mccollum Properties Limited

Private Limited Company · Co Antrim

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£341,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,663
Creditors < 1 year
£55,491
Equity
£341,392
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£341,392£293,000£252,967£213,018£204,231£185,749£174,577£156,839£141,993£133,849£124,613£123,897£127,101£300,661£311,030£303,771£302,832
Equity£341,392£293,000£252,967£213,018£204,231£185,749£174,577£156,839£141,993£133,849£124,613£123,897£127,101£300,661£311,030£303,771£302,832
Assets
Fixed assets£289,437£296,784£304,792£312,836£320,927£329,078£336,751£344,910£233,410£239,402£245,544£250,927£256,818£316,891£324,521£332,362£340,483
Property, plant & equipment——————————£245,544£250,927£256,818£316,891£324,521£332,362£340,483
Current assets£107,663£69,098£140,638£95,643£85,775£71,397£64,727£46,853£30,751£52,382£40,548£30,385£13,462£48,338£43,778£34,282£24,731
Cash at bank——————————£39,883£29,684£12,761£47,828£43,778£33,822£24,271
Debtors——————————£665£701£701£510—£460£460
Liabilities
Creditors within one year£55,491£70,207£67,113£66,342£69,746£72,566£94,152£93,045£89,592£116,870£112,013£99,583£92,570£8,988£8,786——
Creditors after one year£0£2,597£125,271£129,013£132,584£141,972£132,604£141,686£32,318£40,702£48,982£57,378£50,084£55,202£48,610——
Provisions£217£78£79£106£141£188£145£193£258£363£484£454£525£378£333£481£661
Net current assets£52,172−£1,109£73,525£29,301£16,029−£1,169−£29,425−£46,192−£58,841−£64,488−£71,465−£69,198−£79,108£39,350£35,452£23,458£15,542
Assets less current liabilities£341,609£295,675£378,317£342,137£336,956£327,909£307,326£298,718£174,569£174,914£174,079£181,729£177,710£356,241£359,973£355,820£356,025
People
Average employees22—11122—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2007-09-18
£0
Outstanding
Show 1 satisfied / released
Property · created 2002-09-26 · satisfied 2007-07-25
£0
Satisfied