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Companies/SC553428

Mcjangles Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees9810107711
Source evidenceView 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 charges
Property · created 2022-12-05
—
Outstanding
Fixed · created 2022-11-29
—
Outstanding
All Assets · created 2022-11-22
—
Outstanding
Show 2 satisfied / released
Property · created 2019-11-19 · satisfied 2023-01-27
—
Satisfied
All Assets · created 2019-11-06 · satisfied 2023-01-27
—
Satisfied