P Mckernan Investment Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,828
Cash
£660,664
Turnover
—
Profit / loss
—
Current assets
£1,186,233
Creditors < 1 year
—
Equity
£1,828
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,828 | £401 | £2 | — | — |
| Equity | £1,828 | £401 | £2 | £2 | £2 |
| Assets | |||||
| Property, plant & equipment | £327,145 | £327,145 | £129,000 | £129,000 | — |
| Current assets | £1,186,233 | £371,490 | £200,379 | £1,734,045 | £918,558 |
| Cash at bank | £660,664 | £7,486 | £484 | £3,260 | — |
| Debtors | £3,211 | £364,004 | £1,750 | £898,546 | £116,100 |
| Stock | £522,358 | £0 | £198,145 | £832,239 | £802,458 |
| Liabilities | |||||
| Net current assets | £141,580 | £154,140 | −£128,998 | −£128,998 | £2 |
| Assets less current liabilities | £468,725 | £481,285 | £2 | £2 | £2 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2023-09-20
—
OutstandingAll Assets · created 2021-06-10
—
OutstandingProperty · created 2021-06-28
—
OutstandingShow 1 satisfied / released
Property · created 2022-02-01 · satisfied 2025-07-07
—
Satisfied