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Companies/01406479

J.r. Mcgarrity (Properties) Limited

Private Limited Company · Irby

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£116,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,073
Creditors < 1 year
£57,869
Equity
£116,139
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£116,139£173,640£173,939£174,238£174,542£175,150£191,820£207,391£187,002£189,160£185,770£193,459£129,423£132,661£209,549£220,063£218,301
Equity£116,139£173,640£173,939£174,238£174,542£175,150£191,820£207,391£187,002£189,160£185,770£193,459£129,423£132,661£209,549£220,063£218,301
Assets
Fixed assets£135£169£211£264£330£414£518£46,629£143,012£146,981£150,992£155,294£427,870£438,212£448,765£481,615£649,626
Property, plant & equipment—————————£146,981£150,992£155,294£427,870£438,212£448,765£481,615£649,626
Current assets£174,073£197,494£174,049£167,651£174,446£174,971£191,553£162,007£58,336£70,877£69,487£127,414£3,207£7,187£81,900£70,498£23,091
Cash at bank—————————£2,181£21,557£126,431£2,164£2,164£2,164£6,731£14,263
Debtors—————————£68,696£47,930£983£1,043£5,023£79,736£63,767£8,828
Liabilities
Creditors within one year£57,869£23,873£177−£6,467£0£1£1£294£14,006£28,698£34,709£89,249£78,532————
Creditors after one year£0£0——£0———————£223,122————
Provisions£0£0——£0————————————
Net current assets£116,204£173,621£173,872£174,118£174,446£174,970£191,552£161,713£44,330£42,179£34,778£38,165−£75,325−£72,153−£3,904−£44,666−£98,694
Assets less current liabilities£116,339£173,790£174,083£174,382£174,776£175,384£192,070£208,342£187,342£189,160£185,770£193,459£352,545£366,059£444,861£436,949£550,932
People
Average employees——0-222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Floating · created 2007-10-17
All monies
Outstanding
Floating · created 2005-07-11
All monies
Outstanding
Floating · created 1995-08-18
All monies
Outstanding
Floating · created 1995-08-18
All monies
Outstanding
Floating · created 1995-08-18
All monies
Outstanding
Floating · created 1994-07-15
All monies
Outstanding
All Assets · created 1987-09-28
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1987-10-01 · satisfied 1991-07-09
All monies
Satisfied
Floating · created 1982-01-29 · satisfied 1991-07-09
All monies
Satisfied
All Assets · created 1981-09-28 · satisfied 1991-07-09
All monies
Satisfied