Mcgovern Lettings Ltd
Other letting and operating of own or leased real estate · Dalkeith
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£337,885
Cash
£31,889
Turnover
—
Profit / loss
—
Current assets
£258,374
Creditors < 1 year
£590,747
Equity
−£337,885
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£337,885 | −£257,227 | £81,215 | £50,857 | £15,141 |
| Equity | −£337,885 | −£257,227 | — | — | £15,141 |
| Assets | |||||
| Fixed assets | £1,714,549 | £1,450,765 | £1,513,125 | — | — |
| Property, plant & equipment | £1,714,499 | £1,450,715 | £1,513,125 | £992,010 | £906,970 |
| Current assets | £258,374 | £128,933 | £33,395 | £9,532 | £170,134 |
| Cash at bank | £31,889 | £80,859 | £22,952 | £2,228 | £168,041 |
| Debtors | £226,485 | £48,074 | £10,443 | £7,304 | £2,093 |
| Liabilities | |||||
| Creditors within one year | £590,747 | £839,485 | £648,169 | £302,633 | £687,013 |
| Creditors after one year | £1,720,061 | £997,440 | £817,136 | £648,052 | £374,950 |
| Net current assets | −£332,373 | −£710,552 | −£614,774 | −£293,101 | −£516,879 |
| Assets less current liabilities | £1,382,176 | £740,213 | £898,351 | £698,909 | £390,091 |
| People | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesProperty · created 2025-12-20
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OutstandingProperty · created 2025-01-29
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OutstandingUnknown · created 2025-01-10
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OutstandingUnknown · created 2025-01-10
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OutstandingUnknown · created 2024-07-10
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OutstandingUnknown · created 2024-06-25
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OutstandingProperty · created 2024-04-08
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OutstandingUnknown · created 2024-02-06
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OutstandingAll Assets · created 2024-01-26
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OutstandingProperty · created 2024-01-16
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OutstandingProperty · created 2024-01-10
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OutstandingProperty · created 2024-01-10
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OutstandingProperty · created 2024-01-10
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OutstandingProperty · created 2024-01-10
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OutstandingUnknown · created 2022-08-22
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OutstandingFixed · created 2022-04-27
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OutstandingFixed · created 2022-04-27
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OutstandingFixed · created 2022-04-27
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OutstandingProperty · created 2022-04-27
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OutstandingProperty · created 2021-12-31
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OutstandingProperty · created 2021-05-19
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OutstandingProperty · created 2021-05-19
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OutstandingUnknown · created 2020-07-24
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OutstandingShow 2 satisfied / released
Property · created 2025-03-26 · satisfied 2025-11-24
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SatisfiedUnknown · created 2022-07-29 · satisfied 2024-04-15
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Satisfied