Mcjangles Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£26,484
Cash
£146,942
Turnover
—
Profit / loss
—
Current assets
£214,342
Creditors < 1 year
£114,563
Equity
−£26,484
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£26,484 | −£95,982 | −£191,616 | −£143,203 | −£72,817 | −£43,710 | £10,773 | £14 |
| Equity | −£26,484 | −£95,982 | −£191,616 | −£143,203 | −£72,817 | −£43,710 | £10,773 | £14 |
| Assets | ||||||||
| Fixed assets | — | — | £215,953 | £322,867 | £427,364 | £540,035 | £2,400 | £506 |
| Intangible assets | — | — | — | £106,249 | £212,499 | £318,748 | £0 | — |
| Property, plant & equipment | £258,765 | £254,013 | £215,953 | £216,618 | £214,865 | £221,287 | £2,400 | £506 |
| Current assets | £214,342 | £177,902 | £125,924 | £93,615 | £132,039 | £82,134 | £60,468 | £67,746 |
| Cash at bank | £146,942 | £127,070 | £81,995 | £34,487 | £85,042 | £38,689 | £52,385 | £59,253 |
| Debtors | £63,650 | £47,082 | £40,179 | £55,378 | £43,247 | £40,045 | £8,083 | £8,493 |
| Stock | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,400 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £114,563 | £84,103 | £72,981 | £554,153 | £136,520 | £126,192 | £51,639 | £68,137 |
| Creditors after one year | £367,212 | £427,166 | £455,106 | — | £490,501 | £533,267 | £0 | — |
| Provisions | £17,816 | £16,628 | £5,406 | £5,532 | £5,199 | £6,420 | £456 | £101 |
| Net current assets | £99,779 | £93,799 | £52,943 | −£460,538 | −£4,481 | −£44,058 | £8,829 | −£391 |
| Assets less current liabilities | — | — | £268,896 | −£137,671 | £422,883 | £495,977 | £11,229 | £115 |
| People | ||||||||
| Average employees | 9 | 8 | 10 | 10 | 7 | 7 | 1 | 1 |
| 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
3 outstanding chargesProperty · created 2022-12-05
—
OutstandingFixed · created 2022-11-29
—
OutstandingAll Assets · created 2022-11-22
—
OutstandingShow 2 satisfied / released
Property · created 2019-11-19 · satisfied 2023-01-27
—
SatisfiedAll Assets · created 2019-11-06 · satisfied 2023-01-27
—
Satisfied