Mcbrien Properties Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,613,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,228,609
Creditors < 1 year
£33,296
Equity
£1,613,816
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,613,816 | £1,643,827 | £1,699,367 | £1,757,805 | £1,842,386 | £1,874,396 | £1,942,912 | £2,018,950 | £2,016,703 | £937,048 | £900,543 | £808,044 |
| Equity | £1,613,816 | £1,643,827 | £1,699,367 | £1,757,805 | £1,842,386 | £1,874,396 | £1,942,912 | £2,018,950 | £2,016,703 | £937,048 | £900,543 | £808,044 |
| Assets | ||||||||||||
| Fixed assets | £418,503 | £411,682 | £412,456 | £319,305 | £294,972 | £298,802 | £297,649 | £204,691 | — | £1,814,616 | £1,784,660 | £1,797,063 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £122,625 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £193,327 | £1,684,076 | £1,644,144 | £1,650,688 |
| Current assets | £1,228,609 | £1,259,581 | £1,300,932 | £1,438,500 | £1,600,423 | £1,578,064 | £1,742,229 | £1,830,543 | £2,141,532 | £211,422 | £187,135 | £198,473 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,004,122 | £18,870 | £16,910 | £21,000 |
| Debtors | — | — | — | — | — | — | — | — | £137,410 | £59,402 | £31,464 | £43,591 |
| Stock | — | — | — | — | — | — | — | — | — | £133,150 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £33,296 | £27,436 | £14,021 | £0 | £53,009 | £2,470 | £96,966 | £16,284 | £318,156 | £463,013 | £394,767 | £594,284 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £586,227 | £645,901 | £564,183 |
| Provisions | — | — | — | — | — | — | — | — | — | £39,750 | £30,584 | £29,025 |
| Net current assets | £1,195,313 | £1,232,145 | £1,286,911 | £1,438,500 | £1,547,414 | £1,575,594 | £1,645,263 | £1,814,259 | £1,823,376 | −£251,591 | −£207,632 | −£395,811 |
| Assets less current liabilities | £1,613,816 | £1,643,827 | £1,699,367 | £1,757,805 | £1,842,386 | £1,874,396 | £1,942,912 | £2,018,950 | — | £1,563,025 | £1,577,028 | £1,401,252 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | 8 | 38 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2008-06-26
£0
OutstandingProperty · created 2006-07-10
£0
OutstandingUnknown · created 2003-11-18
£0
OutstandingFloating · created 2003-11-18
£0
OutstandingUnknown · created 2003-11-13
£0
OutstandingShow 1 satisfied / released
Unknown · created 2005-12-08 · satisfied 2007-08-23
£0
Satisfied