Mccarthy Homes (Portaferry) Ltd.
Construction of domestic buildings · Newtownards
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
£32,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,152
Creditors < 1 year
£68,030
Equity
£32,942
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30Company | 2025-01-30Company | 2024-01-31Company | 2023-01-3012 months | 2022-01-309 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,942 | £37,127 | £62,464 | £31,765 | −£29,128 | £25,523 | £13,803 | £1,752 | £344 |
| Equity | £32,942 | £37,127 | £62,464 | £31,765 | −£29,128 | £25,523 | £13,803 | £1,752 | £344 |
| Assets | |||||||||
| Fixed assets | £43,520 | £54,400 | £68,000 | £0 | — | — | — | — | — |
| Current assets | £70,152 | £70,138 | £102,403 | £398,960 | £486,660 | £551,835 | £151,918 | £147,873 | £149,281 |
| Cash at bank | — | — | — | — | £300,884 | — | — | — | — |
| Debtors | — | — | — | — | £55,776 | — | — | — | — |
| Stock | — | — | — | — | £130,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £68,030 | £67,011 | £107,939 | £257,236 | £312,240 | £231,705 | £165,721 | £149,625 | £149,625 |
| Creditors after one year | £11,200 | £16,800 | £0 | £173,489 | £203,548 | £344,803 | £0 | — | — |
| Net current assets | £2,122 | £3,127 | −£5,536 | £141,724 | £174,420 | £320,130 | −£13,803 | −£1,752 | −£344 |
| Assets less current liabilities | £45,642 | £57,527 | £62,464 | £141,724 | £174,420 | £320,130 | £13,803 | £1,752 | £344 |
| People & pay | |||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-04-20
—
OutstandingAll Assets · created 2021-04-20
—
Outstanding