Mckay Homes Limited
Private Limited Company · Hyde
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£257,028
Cash
£15,666
Turnover
—
Profit / loss
—
Current assets
£1,279,555
Creditors < 1 year
£1,030,739
Equity
£257,028
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £257,028 | £352,621 | £382,722 | £592,306 | −£13,600 | £1,265 | £49,159 | £142,272 | £44,032 | £5,330 | — | — | £2,561 | £56,168 | £49,370 | £66,162 |
| Equity | £257,028 | £352,621 | £382,722 | £592,306 | −£13,600 | £1,265 | £49,159 | £142,272 | £44,032 | £5,330 | — | — | £2,561 | £56,168 | £49,370 | £66,162 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,276 | £2,321 | — | — | — | £5,477 |
| Property, plant & equipment | £9,045 | £11,199 | £13,857 | £7,624 | £8,418 | £6,349 | £8,083 | £10,495 | £11,723 | £14,637 | — | — | £2,875 | £3,560 | £4,412 | £5,477 |
| Current assets | £1,279,555 | £1,207,087 | £833,143 | £1,058,439 | £1,404,561 | £860,115 | £631,931 | £343,713 | £244,932 | £348,236 | £194,360 | £113,981 | £197,842 | £91,063 | £69,115 | £96,540 |
| Cash at bank | £15,666 | £57,025 | £84,626 | £596,521 | £132,385 | £17,939 | £182,279 | £248,649 | £41,765 | £87,209 | — | — | £17,902 | £84,358 | £64,115 | £88,814 |
| Debtors | £336,859 | £380,028 | £210,538 | £263,045 | £210,806 | £117,110 | £90,744 | £54,704 | £49,224 | £32,296 | — | — | £23,852 | £6,705 | £5,000 | £7,726 |
| Stock | — | — | — | — | £1,061,370 | £725,066 | £358,908 | £40,360 | £153,943 | £228,731 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,030,739 | £854,832 | £440,812 | £441,475 | £1,386,086 | — | — | — | — | — | £182,063 | £61,687 | £197,942 | £38,183 | £23,973 | — |
| Creditors after one year | — | — | £20,833 | £30,833 | £40,493 | — | — | — | — | — | £12,834 | £0 | — | — | — | — |
| Provisions | — | — | £2,633 | £1,449 | £0 | £1,204 | £1,536 | £1,994 | £2,152 | £0 | £3,534 | £169 | £214 | £272 | £184 | £184 |
| Net current assets | £248,816 | £352,255 | £392,331 | £616,964 | £18,475 | −£3,880 | £42,612 | £133,771 | £37,920 | −£1,235 | £12,297 | £52,294 | −£100 | £52,880 | £45,142 | £60,869 |
| Assets less current liabilities | £257,861 | £363,454 | £406,188 | £624,588 | £26,893 | £2,469 | £50,695 | £144,266 | £49,643 | £13,402 | £30,573 | £54,615 | £2,775 | £56,440 | £49,554 | £66,346 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-03-06
—
OutstandingFixed · created 2026-03-06
—
OutstandingProperty · created 2018-10-03
—
OutstandingProperty · created 2015-03-27
—
OutstandingProperty · created 2012-10-24
All monies
OutstandingAll Assets · created 2012-05-18
All monies
OutstandingProperty · created 2007-07-27
All monies
OutstandingUnknown · created 2007-01-31
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2002-11-27 · satisfied 2004-03-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied