Mclaren Stirling Ltd
Other letting and operating of own or leased real estate · Port Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£543,445
Cash
£11,781
Turnover
—
Profit / loss
—
Current assets
£33,308
Creditors < 1 year
£1,729,603
Equity
£543,445
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £543,445 | £526,177 | £463,930 | £362,967 | £332,502 | £241,861 | −£66,077 | −£9,500 |
| Equity | £543,445 | £526,177 | £463,930 | £362,967 | £332,502 | £241,861 | −£66,077 | −£9,500 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,243,315 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,243,315 |
| Current assets | £33,308 | £39,331 | £49,806 | £38,267 | £28,693 | £44,155 | £219,896 | £790,888 |
| Cash at bank | £11,781 | £20,956 | £20,006 | £30,067 | £23,561 | £32,581 | £216,210 | £524,437 |
| Debtors | £21,527 | £18,375 | £29,800 | £8,200 | £5,132 | £11,574 | £3,686 | £266,451 |
| Liabilities | ||||||||
| Creditors within one year | £1,729,603 | £1,673,122 | £1,690,105 | £1,691,690 | £1,627,334 | £1,650,706 | — | — |
| Creditors after one year | £894,077 | £973,849 | £1,029,588 | £1,117,427 | £1,202,674 | £1,285,405 | £1,365,693 | — |
| Net current assets | −£1,696,295 | −£1,633,791 | −£1,640,299 | −£1,653,423 | −£1,598,641 | −£1,606,551 | −£1,822,532 | −£2,252,815 |
| Assets less current liabilities | £1,437,522 | £1,500,026 | £1,493,518 | £1,480,394 | £1,535,176 | £1,527,266 | £1,299,616 | −£9,500 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-01-25
—
OutstandingProperty · created 2018-01-23
—
Outstanding