Mckenna & Co Solicitors Limited
Solicitors · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£54,728
Cash
£248,982
Turnover
—
Profit / loss
—
Current assets
£267,581
Creditors < 1 year
£267,259
Equity
£54,728
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £54,728 | £15,725 | £5,438 | £2,529 | £20,494 | £18,231 | £11,740 | £17,272 | £7,406 | £24,045 | £10,183 | £19,175 | £2,750 | £43,434 |
| Equity | £54,728 | £15,725 | £5,438 | £2,529 | £20,494 | £18,231 | £11,740 | £17,272 | £7,406 | £24,045 | £10,183 | £19,175 | £2,750 | £43,434 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £95,236 | £11,448 | £3,739 | £3,788 |
| Property, plant & equipment | £86,343 | £86,343 | £86,343 | £87,515 | £88,686 | £89,857 | £91,131 | £94,195 | £96,090 | £97,638 | £95,236 | £11,448 | £3,739 | £3,788 |
| Current assets | £267,581 | £53,416 | £115,668 | £155,802 | £70,357 | £109,583 | £61,673 | £388,591 | £207,110 | £120,030 | £196,407 | £169,105 | £250,829 | £309,951 |
| Cash at bank | £248,982 | £14,547 | £71,664 | £128,233 | £43,576 | £77,140 | £15,889 | £330,978 | £131,478 | £31,916 | £101,773 | £81,777 | £152,442 | £231,079 |
| Debtors | £13,599 | £25,566 | £10,701 | £9,266 | £13,478 | £19,140 | £18,482 | £20,310 | £20,787 | £28,114 | £26,678 | £20,787 | £34,631 | £39,447 |
| Stock | £5,000 | £13,303 | £33,303 | £18,303 | £13,303 | £13,303 | £27,302 | £37,303 | £54,845 | £60,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £267,259 | £85,947 | £152,482 | £196,263 | £93,549 | £181,209 | £141,064 | £465,514 | £295,794 | £193,623 | £281,460 | £161,378 | £251,818 | £270,307 |
| Creditors after one year | £31,937 | £38,087 | £44,091 | £44,525 | £45,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £322 | −£32,531 | −£36,814 | −£40,461 | −£23,192 | −£71,626 | −£79,391 | −£76,923 | −£88,684 | −£73,593 | −£85,053 | £7,727 | −£989 | £39,644 |
| Assets less current liabilities | £86,665 | £53,812 | £49,529 | £47,054 | £65,494 | £18,231 | — | — | — | — | £10,183 | £19,175 | £2,750 | £43,434 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2015-06-03
—
OutstandingAll Assets · created 2014-08-08
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OutstandingShow 1 satisfied / released
All Assets · created 2012-08-21 · satisfied 2016-04-11
All monies
Satisfied