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Companies/NI047454

Mcbennett Developments Ltd

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£83,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,258
Creditors < 1 year
£131,764
Equity
−£83,203
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets−£83,203−£77,573−£55,546−£52,083−£68,897−£71,021£64,768£87,537£65,749−£135,616−£98,308−£87,409−£128,109−£117,731−£104,008−£88,953
Equity−£83,203−£77,573−£55,546−£52,083−£68,897−£71,021£64,768£87,537£65,749−£135,616−£98,308−£87,409−£128,109−£117,731−£104,008−£88,953
Assets
Fixed assets£4,513£6,247£9,131£12,360£16,019£7,113£8,708£10,321£11,960£13,632£15,345£17,111£18,942£20,855£22,874£25,029
Property, plant & equipment———————————£1,486£1,817£2,230£2,749£3,404
Current assets£45,258£47,882£68,277£68,738£67,530£48,863£45,383£144,460£354,045£244,235£265,694£251,708£241,366£228,618£225,292£229,206
Cash at bank———————————£1,480£755£1,556£1,513£7,498
Debtors———————————£27,009£25,350£23,062£19,779£17,708
Liabilities
Creditors within one year£131,764£128,145£129,306£129,815£149,014£123,385£114,386£176,174£242,905£201,783£2,000£6,000£9,360£204,204£84,174—
Creditors after one year———————£61,244£186,749£187,000£373,347£350,228£379,057£163,000£268,000—
Net current assets−£86,506−£80,263−£61,029−£61,077−£81,484−£74,522−£69,003−£31,714£111,140£42,452£263,694£245,708£232,006£24,414£141,118£156,044
Assets less current liabilities−£81,993−£74,016−£51,898−£48,717−£65,465−£67,409£60,295£21,393£123,100£56,084£279,039£262,819£250,948£45,269£163,992£181,073
People & pay
Average employees11111100————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
£0
Outstanding
Property · created 2005-11-03
£0
Outstanding
Property · created 2005-06-27
£0
Outstanding