Mcginley Management Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£710,731

Cash

£37,491

Turnover

—

Profit / loss

—

Current assets

£42,419

Creditors < 1 year

£859,199

Equity

−£710,731

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-3018 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3115 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£710,731	−£501,512	—	—	—	£212,697	£349,688	£585,092	£423,026	−£1,565,963	—	−£1,418,383	−£1,775,040
Equity	−£710,731	−£501,512	−£334,189	−£123,028	£133,908	£212,697	£349,688	£585,092	£423,026	—	−£1,423,230	−£1,418,383	−£1,775,040
Assets
Fixed assets	£106,049	£108,478	£110,316	£113,088	£116,106	£111,648	£114,864	£112,198	£111,609	£110,812	—	£102,000	£102,000
Property, plant & equipment	£4,049	£6,478	£8,316	£11,088	£14,106	£9,648	£12,864	£10,198	£9,609	£8,812	£113,749	£102,000	£102,000
Current assets	£42,419	£20,620	£102,601	£198,887	£38,876	£756,964	£840,135	£1,244,455	£1,041,604	£4,301,026	£3,690,219	£2,740,959	£2,031,806
Cash at bank	£37,491	£19,854	£101,190	£196,972	£19,532	£13,228	£11,358	£269,999	£62,066	£22	£17,863	£37,788	£4,731
Debtors	£4,928	£766	£1,411	£1,915	£19,344	£743,736	£828,777	£974,456	£979,538	£3,232,815	£2,428,894	£1,459,709	£783,613
Stock	—	—	—	—	—	—	—	—	—	£1,068,189	—	—	—
Liabilities
Creditors within one year	£859,199	£630,610	£547,106	£435,003	£21,074	£87,170	—	—	—	—	£80,490	£134,948	£240,788
Creditors after one year	—	—	—	—	—	£568,745	—	—	—	—	£5,146,708	£4,126,394	£3,668,058
Net current assets	−£816,780	−£609,990	−£444,505	−£236,116	£17,802	£669,794	£803,569	£1,041,639	£880,162	£4,195,100	£3,609,729	£2,606,011	£1,791,018
Assets less current liabilities	−£710,731	−£501,512	−£334,189	−£123,028	£133,908	£781,442	£918,433	£1,153,837	£991,771	£4,305,912	£3,723,478	£2,708,011	£1,893,018
People & pay
Average employees	4	4	4	4	3	2	2	—	—	—	—	—	—
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