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Companies/NI059604

Mcmahon Property Developments Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£139,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£655,951
Creditors < 1 year
—
Equity
£139,444
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.

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£139,444£141,042£142,608£89,521£1,061−£66,984−£148,254£198,254——£121,652£140,168£140,296£141,123
Equity£139,444£141,042£142,608£89,521£1,061−£66,984−£148,254−£198,254−£273,254−£323,254£121,652£140,168£140,296£141,123
Assets
Current assets£655,951£655,951£655,951£600,951£510,951£440,951£355,951−£305,951£230,951£180,951£1,046,922£1,066,185£1,048,847£1,037,676
Cash at bank——————————£5,648£7,145£5,420£5,794
Debtors——————————£226,814£184,580£168,967£157,422
Liabilities
Creditors within one year————————£503,485£503,485——£86,551—
Creditors after one year————————————£822,000—
Net current assets£142,054£143,652£145,218£92,131£3,671−£64,374−£147,534£197,534−£272,534−£322,534£943,652£962,168£962,296£963,123
Assets less current liabilities£142,054£143,652£145,218£92,131£3,671−£64,374−£147,534£197,534−£272,534−£322,534£943,652£962,168£962,296£963,123
People
Average employees22222220——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2006-07-07 · satisfied 2008-07-16
£0
Satisfied