Skip to contentClarengateINTELLIGENCE
Companies/NI061076

Mcdonald Bros Developments Limited

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£401,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,821
Creditors < 1 year
—
Equity
−£401,611
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.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£401,611−£401,611−£401,611−£401,611−£401,611−£403,545−£401,459−£453,793−£453,656−£451,246−£449,353−£448,685−£450,641−£500,865−£488,978
Equity−£401,611−£401,611−£401,611−£401,611−£401,611−£403,545−£401,459−£453,793−£453,656−£451,246−£449,353−£448,685−£450,641−£500,865−£488,978
Assets
Fixed assets£1,323——————————£1,045£1,393£1,858£2,477
Property, plant & equipment—£1,323£1,323£1,323£1,323£1,747£2,308£3,051£4,034£627£784£1,045£1,393£1,858£2,477
Current assets£17,821£17,821£17,821£17,821£17,821£17,775£21,516£6,464£6,937£11,188£10,868£10,943£11,745£109,147£109,147
Cash at bank—————£328£4,069£244£797£472£424£499£7,090£0—
Debtors—£11,821£11,821£11,821£11,821£11,447£11,447£220£140£4,716£4,444£4,444£4,655£4,444£4,444
Stock—£6,000£6,000£6,000£6,000£6,000£6,000£6,000£6,000£6,000—————
Liabilities
Creditors within one year——————————£10,591£460,673£463,779£611,870£600,602
Creditors after one year——————————£450,414————
Net current assets£15,546£15,546£15,546£15,546£15,546£16,490£20,115£6,064£6,587−£1,459£277−£449,730−£452,034−£502,723−£491,455
Assets less current liabilities£16,869£16,869£16,869£16,869£16,869£18,237£22,423£9,115£10,621−£832£1,061−£448,685−£450,641−£500,865−£488,978
People
Average employees00000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2007-05-20
£0
Outstanding
Floating · created 2007-05-20
£0
Outstanding
Property · created 2007-03-02
£0
Outstanding
Show 1 satisfied / released
Property · created 2009-01-09
£0
Part Satisfied