Mcmullan Group Limited
Activities of other holding companies n.e.c. · Mayfair
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£42,461
Cash
£2,308
Turnover
—
Profit / loss
—
Current assets
£2,308
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £42,461 | £23,144 | £22,298 | £27,051 | £33,465 | £17,840 | £19,841 | £18,801 | £18,087 | £16,487 | £15,907 | £55,527 | £99,795 | £151,749 | £150,610 | −£2,337 | −£42,926 | −£40,116 |
| Equity | — | — | — | — | — | — | £19,841 | £18,801 | £18,087 | £16,487 | £15,907 | £55,527 | £99,795 | £151,749 | £150,610 | −£2,337 | −£42,926 | −£40,116 |
| Assets | ||||||||||||||||||
| Fixed assets | £375,004 | £350,004 | £350,004 | £350,004 | £350,004 | £322,644 | £322,644 | £322,644 | £322,644 | £322,644 | £322,644 | £322,644 | £324,208 | £2 | £2 | £2 | £2 | £202 |
| Property, plant & equipment | £375,000 | £350,000 | £350,000 | £350,000 | £350,000 | £322,642 | — | — | — | — | — | — | £1,564 | £0 | £0 | — | — | £200 |
| Current assets | £2,308 | £2,098 | £226 | £1,932 | £1,749 | £171 | — | — | — | — | — | — | £25,955 | £237,978 | £282,112 | £80,460 | £122 | — |
| Cash at bank | £2,308 | £2,098 | £226 | £1,932 | £1,749 | £171 | £76 | £48 | £54 | £103 | £1,690 | £9,008 | £24,832 | £174,060 | £225,415 | £57,960 | £122 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,123 | £63,918 | £56,697 | £22,500 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £267,075 | £250,605 | £235,815 | £219,830 | £199,736 | £178,237 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £66,822 | £85,806 | £130,015 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £183,546 | £425 | £1,489 | — | — | — |
| Net current assets | −£264,767 | −£248,507 | −£235,589 | −£217,898 | −£197,987 | −£178,066 | −£182,050 | −£171,210 | −£159,955 | −£150,075 | −£140,539 | −£90,792 | −£40,867 | £152,172 | £152,097 | £138 | −£39,539 | −£40,318 |
| Assets less current liabilities | £110,237 | £101,497 | £114,415 | £132,106 | £152,017 | £144,578 | £140,594 | £151,434 | £162,689 | £172,569 | £182,105 | £231,852 | £283,341 | £152,174 | £152,099 | £140 | −£39,537 | −£40,116 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-02-17
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OutstandingAll Assets · created 2014-01-13
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Outstanding