J & J Mcconchie Limited
Other holiday and other collective accommodation · Castle Douglas
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£481,791
Cash
£1,003
Turnover
—
Profit / loss
—
Current assets
£96,357
Creditors < 1 year
£180,521
Equity
£481,791
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £481,791 | £459,837 | £382,759 | £603,137 | £527,873 | £415,455 | £254,297 | £190,922 | £121,058 | £51,095 | £15,739 |
| Equity | £481,791 | £459,837 | £382,759 | £603,137 | £527,873 | £415,455 | £254,297 | £190,922 | £121,058 | £51,095 | £15,739 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,223,881 | £1,269,436 | £1,344,911 | £928,175 | £640,599 | £676,266 | £677,914 | £591,289 |
| Property, plant & equipment | £1,269,524 | £1,318,956 | £1,369,398 | — | — | — | — | — | — | — | — |
| Current assets | £96,357 | £121,563 | £8,915 | £128,476 | £174,481 | £278,122 | £14,738 | £45,532 | £519 | £3,078 | £9,292 |
| Cash at bank | £1,003 | £51,311 | £37 | — | — | — | — | — | — | — | — |
| Debtors | £95,004 | £69,902 | £8,528 | — | — | — | — | — | — | — | — |
| Stock | £350 | £350 | £350 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £180,521 | £223,116 | £190,996 | £118,293 | £275,584 | £352,076 | £376,275 | £472,121 | £466,267 | £541,552 | £539,783 |
| Creditors after one year | £439,641 | £480,732 | £518,690 | £547,420 | £604,948 | £806,050 | £280,671 | — | £56,957 | £61,682 | £15,930 |
| Provisions | £263,928 | £276,834 | £285,868 | — | — | — | — | — | — | — | — |
| Net current assets | −£84,164 | −£101,553 | −£182,081 | £22,858 | −£100,615 | −£71,156 | −£361,537 | −£418,007 | −£460,949 | −£535,690 | −£530,491 |
| Assets less current liabilities | £1,185,360 | £1,217,403 | £1,187,317 | £1,246,739 | £1,168,821 | £1,273,755 | £566,638 | £222,592 | £215,317 | £142,224 | £60,798 |
| People | |||||||||||
| Average employees | 15 | 14 | 14 | 10 | 7 | 6 | 7 | 6 | 7 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2019-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-19 · satisfied 2018-10-18
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Satisfied