Mcginley Group Limited
Activities of head offices · Gerrards Cross
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£27,918
Cash
£332
Turnover
—
Profit / loss
—
Current assets
£596,663
Creditors < 1 year
£568,745
Equity
£27,918
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,918 | £27,920 | — | — | — | — | — | — | — | £11,608,079 | — |
| Equity | £27,918 | £27,920 | £27,930 | £28,560 | £29,251 | £29,881 | £29,953 | £31,538 | £193,657 | £11,608,079 | — |
| Assets | |||||||||||
| Current assets | £596,663 | £598,068 | £597,935 | £597,935 | £598,626 | — | — | — | £202,080 | £1,494,468 | — |
| Cash at bank | £332 | £333 | £100 | £100 | £41 | — | — | — | £202,080 | £256,956 | £534,455 |
| Debtors | £596,331 | £597,735 | £597,835 | £597,835 | £598,585 | — | — | — | — | £1,237,512 | £2,725 |
| Liabilities | |||||||||||
| Creditors within one year | £568,745 | £570,148 | £570,005 | £569,375 | £569,375 | — | — | — | — | — | — |
| Net current assets | £27,918 | £27,920 | £27,930 | £28,560 | £29,251 | — | — | — | £192,667 | £1,476,704 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £193,657 | £13,963,173 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£630 | −£691 | −£630 | — | — | — | −£1,330,241 | £719,378 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2010-01-26 · satisfied 2011-06-16
£349,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2010-01-26 · satisfied 2011-06-16
£349,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied