Mccann Homes (Edlesborough) Limited
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,682,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,446,393
Creditors < 1 year
£2,347,315
Equity
£1,682,952
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,682,952 | £1,933,596 | £2,187,741 | £2,356,253 | £1,629,128 |
| Equity | £1,682,952 | £1,933,596 | £2,187,741 | £2,356,253 | £1,629,128 |
| Assets | |||||
| Current assets | £4,446,393 | £10,200,200 | £4,255,615 | — | £5,013,973 |
| Debtors | £100,000 | £2,989,423 | £828,809 | £2,793,097 | £7,752 |
| Stock | — | — | — | — | £5,006,221 |
| Liabilities | |||||
| Creditors within one year | £2,347,315 | £3,438,905 | £35,950 | £336,844 | £3,384,845 |
| Creditors after one year | £416,126 | £4,827,699 | £2,031,924 | £0 | — |
| Provisions | — | — | — | £100,000 | £0 |
| Net current assets | £2,099,078 | £6,761,295 | £4,219,665 | £2,456,253 | £1,629,128 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-26
—
OutstandingFloating · created 2022-06-28
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OutstandingShow 8 satisfied / released
Floating · created 2019-09-24 · satisfied 2022-06-29
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SatisfiedFixed · created 2019-08-16 · satisfied 2022-06-29
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SatisfiedFloating · created 2018-08-28 · satisfied 2022-06-29
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SatisfiedFixed · created 2018-01-05 · satisfied 2022-06-29
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SatisfiedFloating · created 2017-06-30 · satisfied 2022-06-29
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SatisfiedUnknown · created 2014-08-18 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2014-08-18 · satisfied 2022-06-29
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SatisfiedFloating · created 2014-08-18 · satisfied 2022-06-29
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Satisfied