Mccall Developments Limited
Buying and selling of own real estate · Kilmacolm
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,759,125
Cash
£619,512
Turnover
—
Profit / loss
—
Current assets
£1,362,904
Creditors < 1 year
£640,741
Equity
£5,759,125
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,759,125 | £5,938,553 | £5,979,132 | £6,119,595 | — | £2,636,119 | £2,608,700 | £2,691,272 | £1,569,000 | £1,285,503 |
| Equity | £5,759,125 | £5,938,553 | £5,979,132 | £6,119,595 | — | £2,636,119 | £2,608,700 | £2,691,272 | £1,569,000 | £1,285,503 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,489,933 | £4,722,247 |
| Property, plant & equipment | £6,305,149 | £6,243,371 | £6,188,965 | £6,035,029 | £7,158,635 | £2,951,382 | £5,213,707 | £5,103,789 | £4,489,833 | £4,722,147 |
| Current assets | £1,362,904 | £1,671,300 | £1,956,117 | £2,207,487 | £549,084 | £2,122,439 | £177,909 | £13,249 | £25,861 | £20,593 |
| Cash at bank | £619,512 | £990,779 | £1,034,302 | £1,658,760 | £361,474 | £1,972,356 | £189 | £337 | £337 | £164 |
| Debtors | £618,950 | £556,079 | £572,125 | £209,498 | £93,537 | £57,353 | £177,720 | £12,912 | £25,524 | £20,429 |
| Stock | £124,442 | £124,442 | £349,690 | £339,229 | £94,073 | £92,730 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £640,741 | £745,634 | £1,254,245 | £1,363,422 | £1,578,589 | £2,356,255 | £2,764,869 | £2,385,434 | £2,946,794 | £3,453,971 |
| Creditors after one year | £450,000 | £412,297 | £93,518 | £137,677 | £43,098 | £55,736 | £1,000 | — | — | £3,366 |
| Net current assets | £722,163 | £925,666 | £701,872 | £844,065 | — | −£233,816 | −£2,586,960 | −£2,372,185 | −£2,920,933 | −£3,433,378 |
| Assets less current liabilities | £7,027,312 | £7,169,037 | £6,890,837 | £6,879,094 | — | £2,717,566 | £2,626,747 | £2,731,604 | £1,569,000 | £1,288,869 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | £3,364,479 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 2 |
| Source evidence | 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 chargesProperty · created 2023-03-06
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OutstandingAll Assets · created 2012-12-03
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OutstandingUnknown · created 2003-04-16
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OutstandingShow 5 satisfied / released
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SatisfiedUnknown · created 2009-07-20 · satisfied 2013-01-11
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SatisfiedUnknown · created 2009-03-02 · satisfied 2013-01-11
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SatisfiedAll Assets · created 2009-01-19 · satisfied 2013-01-16
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Satisfied