Mclaney Developments Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-15 · GBP · Company accounts
Net assets
£713,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,922,355
Creditors < 1 year
£1,208,958
Equity
£713,398
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 | 2025-06-15Company | 2024-06-15Company | 2023-06-1512 months | 2022-06-15 | 2021-06-1512 months | 2020-06-1512 months | 2019-06-1512 months | 2018-06-1512 months | 2017-06-15 | 2016-06-15 | 2015-06-15 | 2014-06-15 | 2013-06-15 | 2012-06-15 | 2011-06-15 | 2010-06-15 | 2009-06-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £713,398 | £709,892 | £713,398 | £709,398 | £490,738 | £87,107 | £83,135 | £79,470 | £53,061 | £51,780 | £49,792 | £49,792 | £49,792 | £49,792 | £49,318 | £49,792 | £49,605 |
| Equity | £713,398 | £709,892 | £713,398 | £709,398 | £490,738 | £87,107 | £83,135 | £79,470 | £53,061 | £51,780 | £49,792 | £49,792 | £49,792 | £49,792 | £49,318 | £49,792 | £49,605 |
| Assets | |||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 | £0 | £0 | £1 | £1 | £1 |
| Current assets | £1,922,355 | £1,890,849 | £1,614,322 | £732,309 | £1,185,943 | £817,496 | £418,668 | £479,191 | £515,353 | £52,276 | £49,791 | £49,791 | £49,791 | £49,791 | £321,921 | £49,791 | £347,413 |
| Cash at bank | — | — | — | — | — | £20,652 | — | — | — | — | — | £1,791 | £1,791 | £1,560 | £86 | £0 | £568 |
| Debtors | — | — | — | — | — | £13,182 | — | — | — | — | — | £48,000 | £48,000 | £48,231 | £321,835 | £49,791 | £346,845 |
| Stock | — | — | — | — | — | £783,662 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,208,958 | £1,180,958 | £900,925 | £22,912 | £695,206 | £730,389 | £335,534 | £399,722 | £462,293 | £497 | — | — | £0 | £0 | — | — | £297,604 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 | £272,604 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — |
| Net current assets | £713,397 | £709,891 | £713,397 | £709,397 | £490,737 | £87,107 | £83,134 | £79,469 | £53,060 | £51,779 | £49,791 | £49,791 | £49,791 | £49,791 | £321,921 | £49,791 | £49,809 |
| Assets less current liabilities | £713,398 | £709,892 | £713,398 | £709,398 | £490,738 | — | £83,135 | £79,470 | £53,061 | £51,780 | £49,792 | £49,792 | £49,792 | £49,792 | £321,922 | £49,792 | £49,810 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £340,000 | — | £2,570,498 | — | £4,768 | £156,500 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £9,309 | — | £498,310 | — | £4,525 | £32,604 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2006-08-16
All monies
OutstandingFloating · created 2003-08-29
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OutstandingFloating · created 2003-04-08
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OutstandingFloating · created 2003-03-11
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OutstandingAll Assets · created 2003-03-11
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Outstanding