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Companies/NI062507

G Mc Q Properties Ltd

Private Limited Company · Omagh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£11,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,229
Creditors < 1 year
£131,331
Equity
£11,335
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.

14 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£11,335£8,613£6,295£3,852£1,392−£1,078−£1,555−£4,060−£6,240−£8,122−£9,829−£11,330−£9,775−£9,135
Equity£11,335£8,613£6,295£3,852£1,392−£1,078−£1,555−£4,060−£6,240−£8,122————
Assets
Fixed assets£141,437£141,437£141,437£141,437£141,437£141,437£141,437£141,437——————
Current assets£1,229£243£685£451£1,008£2,993£1,783———————
Cash at bank————————£887£882£835—£1,715£535
Liabilities
Creditors within one year£131,331£128,658£123,663£118,059£113,238£110,081£102,086£95,665———£75,789£69,608£61,608
Creditors after one year—£4,409£12,164£19,977£27,815£35,427£42,689£49,832£148,564£150,441£152,101£76,978£83,319£89,499
Net current assets−£130,102−£128,415−£122,978−£117,608−£112,230−£107,088−£100,303−£95,665£887£882£835−£75,789−£67,893−£61,073
Assets less current liabilities£11,335£13,022£18,459£23,829£29,207£34,349£41,134£45,772£142,324£142,319£142,272£65,648£73,544£80,364
People & pay
Average employees0000000———————
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

1 outstanding charges
Property · created 2007-06-06
£0
Outstanding