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Companies/06723679

D. Mcguire I.r. Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-29 · GBP · Company accounts

Net assets
£255,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,649
Creditors < 1 year
£3,561
Equity
£255,784
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-2912 months · Company2024-10-2912 months · Company2023-10-30Company2022-10-3012 months2021-10-3012 months2020-10-3012 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£255,784£249,580£245,299£240,773£241,228£243,353£237,967£210,729£196,901£195,248£183,010£156,081£127,500£98,942£72,383£52,335£14,948
Equity£255,784£249,580£245,299£240,773£241,228£243,353£237,967£210,729£196,901£195,248£183,010£156,081£127,500£98,942£72,383£52,335£14,948
Assets
Fixed assets£440,911£440,911£440,911£440,911£440,911£440,911£440,911—£109,842£0———————
Property, plant & equipment————————£109,842£0———————
Current assets£13,649£15,422£14,892£21,004£70,070£86,689£92,941£68,874£163,041£205,004£194,191£167,104£149,800£113,474£79,705£63,866£20,008
Cash at bank———————£66,874£160,131£194,204£194,191£37,104£19,800£7,638£717£2,887£20,006
Debtors———————£2,000£2,910————£836£488£479£2
Liabilities
Creditors within one year£3,561£5,178£2,773£2,598£1,200£3,401£134,175£129,354£21,787£9,756£11,181£11,023£22,300£14,532£7,322——
Creditors after one year£195,215£201,575£207,731£218,544£268,553£280,846£161,710£169,702£54,195————————
Net current assets£10,088£10,244£12,119£18,406£68,870£83,288−£41,234−£60,480£141,254£195,248£183,010£156,081£127,500£98,942£72,383£52,335£14,948
Assets less current liabilities£450,999£451,155£453,030£459,317£509,781£524,199£399,677£380,431£251,096£195,248£183,010£156,081£127,500£98,942£72,383£52,335£14,948
People & pay
Average employees00—0000——————————
Source evidenceView 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 charges
Fixed · created 2018-05-18
—
Outstanding
Fixed · created 2018-02-20
—
Outstanding
Fixed · created 2017-01-20
—
Outstanding
All Assets · created 2017-01-20
—
Outstanding