Mclaughlin Homes Limited
Construction of other civil engineering projects n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£441,165
Cash
£179,989
Turnover
—
Profit / loss
—
Current assets
£181,327
Creditors < 1 year
—
Equity
£441,165
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £441,165 | £486,043 | £535,619 | £223,481 | £157,232 | £128,787 | £97,433 | £76,886 | £68,021 | £52,575 | £42,796 | £37,735 | −£78,372 | −£94,514 | −£81,138 | −£50,688 | −£49,160 |
| Equity | £441,165 | £486,043 | £535,619 | £223,481 | £157,232 | £128,787 | £97,433 | £76,886 | £68,021 | £52,575 | £42,796 | £37,735 | −£78,372 | −£94,514 | −£81,138 | −£50,688 | −£49,160 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,390,065 | £1,000,081 | £101 | £126 | £158 | £197 | £246 | £308 | £385 | £482 | £643 | £857 | £742 | £396 | £146 |
| Property, plant & equipment | — | — | £65 | £81 | — | — | — | — | — | — | — | — | £643 | £857 | £742 | £396 | £146 |
| Current assets | £181,327 | £41,797 | £21,529 | £88,306 | £1,104,935 | £1,100,332 | £1,097,440 | £1,131,488 | £1,115,360 | £1,116,502 | £1,115,011 | £1,115,000 | £525,434 | £494,794 | £669,291 | £660,778 | £525,190 |
| Cash at bank | £179,989 | £41,797 | £8,029 | £66,461 | — | — | — | — | — | — | — | — | £595 | £186 | £275 | £4,618 | £1,289 |
| Debtors | £1,338 | £0 | £13,500 | £21,845 | — | — | — | — | — | — | — | — | £31,273 | £1,042 | £14,450 | £1,594 | £5,405 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £274,590 | £299,373 | £320,720 | £436,642 | £438,334 | £431,873 | £424,894 | £344,312 | £330,090 | £342,158 | — | — |
| Creditors after one year | — | — | — | — | — | £696,000 | £699,712 | £732,999 | £609,863 | £624,821 | £639,647 | £651,773 | £260,139 | £260,075 | £409,013 | — | — |
| Provisions | £95,646 | £95,646 | £95,662 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£318,189 | −£273,311 | −£289,784 | −£244,600 | £821,131 | £825,742 | £798,067 | £810,768 | £678,718 | £678,168 | £683,138 | £690,106 | £181,122 | £164,704 | £327,133 | £345,581 | £348,802 |
| Assets less current liabilities | £1,071,811 | £1,116,689 | £1,100,281 | £755,481 | £821,232 | £825,868 | £798,225 | £810,965 | £678,964 | £678,476 | £683,523 | £690,588 | £181,767 | £165,561 | £327,875 | £345,977 | £348,948 |
| People | |||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-12-05
—
OutstandingFixed · created 2017-12-05
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OutstandingFixed · created 2017-12-05
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OutstandingAll Assets · created 2017-12-05
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OutstandingShow 4 satisfied / released
Floating · created 2013-12-20 · satisfied 2018-01-05
—
SatisfiedFixed · created 2008-10-15 · satisfied 2017-10-06
All monies
SatisfiedFloating · created 2007-08-16 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 2007-06-25 · satisfied 2017-10-06
All monies
Satisfied