Mcgee Properties Ltd
Other letting and operating of own or leased real estate · Ayr
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,714
Cash
£15,375
Turnover
—
Profit / loss
—
Current assets
£20,872
Creditors < 1 year
—
Equity
£55,714
Average employees
1
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £55,714 | £38,436 | £21,103 | £792 | £5,313 | −£3,377 |
| Equity | £55,714 | £38,436 | £21,103 | £792 | £5,313 | −£3,377 |
| Assets | ||||||
| Current assets | £20,872 | £28,736 | £23,018 | £9,919 | £9,489 | £2,916 |
| Cash at bank | £15,375 | £23,707 | £18,003 | £4,880 | £7,086 | £163 |
| Debtors | £5,497 | £5,029 | £5,015 | £5,039 | £2,403 | £2,753 |
| Liabilities | ||||||
| Net current assets | −£149,987 | −£167,265 | −£184,598 | −£204,909 | −£92,657 | −£101,347 |
| Assets less current liabilities | £424,914 | £407,636 | £390,303 | £369,992 | £207,397 | £198,707 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2022-03-22
—
OutstandingAll Assets · created 2022-02-08
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-01-29 · satisfied 2022-09-27
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SatisfiedProperty · created 2019-12-05 · satisfied 2022-09-22
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SatisfiedProperty · created 2019-09-19 · satisfied 2022-09-22
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Satisfied