Mckinley (Elvaston Mews) Limited
Buying and selling of own real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£810,709
Cash
£21,129
Turnover
—
Profit / loss
−£167,222
Current assets
£32,392
Creditors < 1 year
£2,263,101
Equity
−£810,709
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£810,709 | −£643,487 | — | — | £33,524 | £64,953 | −£915,366 | −£889,338 | −£756,188 | −£811,608 | −£646,555 | −£610,389 | −£574,741 |
| Equity | −£810,709 | −£643,487 | — | — | £33,524 | £64,953 | −£915,366 | −£889,338 | −£756,188 | −£811,608 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £4,780,000 | £4,790,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,000 | £90,000 | — | — | — | — | — | £4,522,302 | £4,518,115 | £4,518,115 | £4,510,045 | £4,239,173 | £2,745,796 |
| Current assets | £32,392 | £148,185 | — | — | £478,742 | £602,773 | £503,628 | £773,900 | £885,626 | £593,598 | £629,907 | £1,012,206 | £176,789 |
| Cash at bank | £21,129 | £141,832 | — | — | £31,819 | £142,866 | £60,238 | £56,747 | £64,172 | £13,311 | £115,538 | £819,756 | £144,795 |
| Debtors | £11,263 | £6,353 | — | — | £446,923 | £459,907 | £443,390 | £717,153 | £821,454 | £580,287 | £514,369 | £192,450 | £31,994 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,263,101 | £2,221,672 | — | — | £5,945,218 | £2,637,820 | £2,541,296 | £2,785,540 | £2,759,929 | £2,523,321 | £5,786,507 | £5,861,768 | £3,497,326 |
| Creditors after one year | £3,360,000 | £3,360,000 | — | — | — | £3,400,000 | £3,400,000 | £3,400,000 | £3,400,000 | £3,400,000 | — | — | — |
| Net current assets | −£2,230,709 | −£2,073,487 | — | — | −£5,466,476 | −£2,035,047 | −£2,037,668 | −£2,011,640 | −£1,874,303 | −£1,929,723 | −£5,156,600 | −£4,849,562 | −£3,320,537 |
| Assets less current liabilities | £2,549,291 | £2,716,513 | — | — | — | £3,464,953 | £2,484,634 | £2,510,662 | £2,643,812 | £2,588,392 | −£646,555 | — | −£574,741 |
| Profit & loss | |||||||||||||
| Profit / loss | −£167,222 | −£592,973 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-04
—
OutstandingFloating · created 2023-09-18
—
OutstandingShow 6 satisfied / released
Property · created 2015-10-30 · satisfied 2023-05-16
—
SatisfiedFixed · created 2015-10-23 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2014-04-11 · satisfied 2023-01-10
—
SatisfiedFloating · created 2012-06-14 · satisfied 2015-09-30
All monies
SatisfiedAll Assets · created 2012-06-14 · satisfied 2015-09-30
All monies
SatisfiedUnknown · created 2010-05-21 · satisfied 2023-05-16
£1,850,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied