Mcneela Construction Limited
Development of building projects · Fulwood
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£28,142
Cash
£8,164
Turnover
—
Profit / loss
—
Current assets
£135,400
Creditors < 1 year
£112,884
Equity
£28,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,142 | £33,454 | £22,410 | £15,997 | £54,461 | £99,300 | £59,297 | £29,440 | −£7,103 | £4,109 |
| Equity | £28,142 | £33,454 | £22,410 | £15,997 | £54,461 | £99,300 | £59,297 | £29,440 | −£7,103 | £4,109 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,513 | £4,377 | £5,433 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,338 | £1,907 | £3,701 | £3,746 | £4,249 | £4,550 | £5,066 | £4,513 | £4,377 | £5,433 |
| Current assets | £135,400 | £130,034 | £131,978 | £134,912 | £192,577 | £320,021 | £973,020 | £1,230,096 | £389,866 | £87,837 |
| Cash at bank | £8,164 | £7,130 | £11,121 | £45,107 | £110,001 | £99,186 | £81,063 | £128,586 | £2,239 | £22,434 |
| Debtors | £91,236 | £79,404 | £74,857 | £43,435 | £39,695 | £64,195 | £90,607 | £106,739 | £79,554 | £39,403 |
| Stock | — | — | — | — | £42,881 | £156,640 | £801,350 | £994,771 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £112,884 | £86,775 | £91,516 | £90,908 | £83,100 | £181,872 | £828,239 | £825,106 | £297,500 | £66,305 |
| Creditors after one year | £1,712 | £11,712 | £21,753 | £31,753 | £59,265 | £43,399 | £90,550 | £380,063 | £103,846 | £22,856 |
| Net current assets | £22,516 | £43,259 | £40,462 | £44,004 | £109,477 | £138,149 | £144,781 | £404,990 | £92,366 | £21,532 |
| Assets less current liabilities | £29,854 | £45,166 | £44,163 | £47,750 | £113,726 | £142,699 | £149,847 | £409,503 | £96,743 | £26,965 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-07-26
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OutstandingShow 19 satisfied / released
Fixed · created 2018-07-19 · satisfied 2019-07-16
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SatisfiedProperty · created 2015-02-06 · satisfied 2016-10-13
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SatisfiedProperty · created 2009-06-12 · satisfied 2011-12-31
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SatisfiedProperty · created 2009-01-19 · satisfied 2011-12-31
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SatisfiedFloating · created 2005-07-28 · satisfied 2013-10-04
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SatisfiedAll Assets · created 2005-04-18 · satisfied 2012-06-01
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SatisfiedUnknown · created 2005-02-01 · satisfied 2009-02-05
£244,386.94 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-02-01 · satisfied 2009-02-05
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SatisfiedProperty · created 2005-01-17 · satisfied 2013-10-04
£144,130.78 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-01-17 · satisfied 2009-02-05
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SatisfiedFloating · created 2004-10-15 · satisfied 2013-10-04
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SatisfiedAll Assets · created 2002-08-21 · satisfied 2009-02-05
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SatisfiedUnknown · created 1992-03-06 · satisfied 2009-02-05
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SatisfiedFixed · created 1989-08-17 · satisfied 2009-02-05
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SatisfiedAll Assets · created 1989-04-27 · satisfied 2002-08-09
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SatisfiedFixed · created 1988-03-01 · satisfied 1989-03-04
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SatisfiedFixed · created 1987-06-17 · satisfied 2009-02-05
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SatisfiedFixed · created 1987-05-15 · satisfied 2009-02-05
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SatisfiedFloating · created 1987-04-28
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Satisfied