The Mclean Partnership Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£633,719
Cash
£358,895
Turnover
—
Profit / loss
—
Current assets
£3,366,886
Creditors < 1 year
£2,771,310
Equity
£633,719
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £633,719 | £525,288 |
| Equity | £633,719 | £525,288 |
| Share capital | £11,055 | £11,055 |
| Retained earnings | £622,464 | £514,033 |
| Assets | ||
| Fixed assets | £79,557 | £55,792 |
| Property, plant & equipment | £79,557 | £55,792 |
| Current assets | £3,366,886 | £3,107,187 |
| Cash at bank | £358,895 | £169,249 |
| Debtors | £3,007,991 | £2,937,938 |
| Liabilities | ||
| Creditors within one year | £2,771,310 | £2,637,691 |
| Creditors after one year | £34,984 | — |
| Provisions | £6,430 | — |
| Net current assets | £595,576 | £469,496 |
| Assets less current liabilities | £675,133 | £525,288 |
| People & pay | ||
| Average employees | 17 | 19 |
| Directors' remuneration | £654,813 | £442,290 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- McLean Advisory Limited
- Accounts
- Small company
Related parties (13)
- Group undertakings · group undertaking · Management charge to · 70,000
- Group undertakings · group undertaking · Management charge to · 70,000
- Group undertakings · group undertaking · Expenses recharged to · -
- Group undertakings · group undertaking · Expenses recharged to · 10,312
- Group undertakings · group undertaking · Services received from · 26,142
- Group undertakings · group undertaking · Services received from · 54,471
- Group undertakings · group undertaking · Expenses recharged from · 141,452
- Group undertakings · group undertaking · Expenses recharged from · 106,869
- Group undertakings · group undertaking · Amounts due from related parties · 207,092
- Group undertakings · group undertaking · Amounts due from related parties · 151,964
- Directors · director · Interest free loans; opening balance · 227,157
- Directors · director · Interest free loans; amounts repaid · (29,256)
- Directors · director · Interest free loans; closing balance · 197,901
Share classes (3)
- 76,000 A ordinary of 10p each of 10p
- 9,550 B ordinary of 10p each of 10p
- 25,000 C ordinary of 10p each of 10p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-30
—
OutstandingAll Assets · created 2024-05-22
—
OutstandingAll Assets · created 2009-04-21
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2015-04-22 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2015-03-19 · satisfied 2024-04-09
—
SatisfiedFixed · created 2015-03-19 · satisfied 2024-04-09
—
SatisfiedAll Assets · created 2014-04-15 · satisfied 2024-04-09
—
Satisfied