Mcgill (Holdings) Ltd
Private Limited Company · Dunfermline
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£1,373,963
Cash
£5,192
Turnover
—
Profit / loss
—
Current assets
£66,066
Creditors < 1 year
£828,904
Equity
−£1,373,963
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,373,963 | −£98,157 | −£266,660 | £86,618 | £247,282 | £215,405 | −£116 |
| Equity | −£1,373,963 | −£98,157 | −£266,660 | £86,618 | £247,282 | £215,405 | −£116 |
| Assets | |||||||
| Fixed assets | £17,064 | £1,329,473 | £1,324,651 | £101 | £551,344 | £551,344 | £314,437 |
| Property, plant & equipment | £17,064 | £23,463 | £29,862 | — | — | — | £314,437 |
| Current assets | £66,066 | £1,178,613 | £437,447 | £238,787 | £0 | £3,083 | £668 |
| Cash at bank | £5,192 | £53,499 | £269 | £1,756 | — | — | £668 |
| Debtors | £60,874 | £1,125,114 | £437,178 | £237,031 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £828,904 | £2,282,372 | £1,428,237 | £152,270 | £4,034 | £0 | — |
| Creditors after one year | £627,500 | £323,182 | £599,832 | — | £300,028 | £339,022 | £315,221 |
| Provisions | — | — | £689 | — | — | — | — |
| Net current assets | −£762,838 | −£1,103,759 | −£990,790 | £86,517 | −£4,034 | £3,083 | £668 |
| Assets less current liabilities | −£745,774 | £225,714 | £333,861 | £86,618 | £547,310 | £554,427 | £315,105 |
| People | |||||||
| Average employees | 5 | 5 | 4 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-12-23
—
Outstanding