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Companies/NI048233

SA Mclaughlin Developments Limited

Company profile · Derry

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£15,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,160
Equity
−£15,160
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets−£15,160−£15,160—−£8,627£2,602£17,113£4,956£24,251£46,693£31,267
Equity−£15,160−£15,160−£13,011−£8,627£2,602£17,113£4,956£24,251£46,693£31,267
Assets
Fixed assets—————————£1,473
Property, plant & equipment———£8,940£17,397£11,067£16,657£22,247£6,833—
Current assets———£72,739£74,097£99,787£105,024£126,285£242,022£263,895
Cash at bank——£9,666£37,745£42,947£70,945£98,103£110,707£31,653—
Debtors———£34,994£31,150£28,842£6,921£15,578£2,190—
Stock————————£208,179—
Liabilities
Creditors within one year£15,160£15,160£22,677£88,363£83,609£93,741———£236,446
Creditors after one year———£1,943£5,283£0————
Net current assets−£15,160−£15,160−£13,011−£15,624−£9,512£6,046−£6,701£13,671£39,860£29,794
Assets less current liabilities———−£6,684£7,885£17,113£9,956£35,918£46,693£31,267
People & pay
Average employees000111————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2005-12-12
£0
Outstanding
Property · created 2005-12-12
£0
Outstanding
Property · created 2005-12-12
£0
Outstanding
Unknown · created 2005-11-23
£0
Outstanding
Property · created 2005-02-21
£0
Outstanding
Show 6 satisfied / released
Property · created 2006-03-16 · satisfied 2012-09-05
£0
Satisfied
Property · created 2005-12-12 · satisfied 2007-11-16
£0
Satisfied
Property · created 2005-12-12 · satisfied 2009-09-10
£0
Satisfied
Property · created 2005-12-12 · satisfied 2009-01-23
£0
Satisfied
Property · created 2005-05-27
£0
Part Satisfied
Property · created 2005-04-29 · satisfied 2005-08-08
£0
Satisfied