Skip to contentClarengateINTELLIGENCE
Companies/09104644

Mccann Homes (Edlesborough) Limited

Development of building projects · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
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 employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-11-26
—
Outstanding
Floating · created 2022-06-28
—
Outstanding
Show 8 satisfied / released
Floating · created 2019-09-24 · satisfied 2022-06-29
—
Satisfied
Fixed · created 2019-08-16 · satisfied 2022-06-29
—
Satisfied
Floating · created 2018-08-28 · satisfied 2022-06-29
—
Satisfied
Fixed · created 2018-01-05 · satisfied 2022-06-29
—
Satisfied
Floating · created 2017-06-30 · satisfied 2022-06-29
—
Satisfied
Unknown · created 2014-08-18 · satisfied 2022-09-22
—
Satisfied
All Assets · created 2014-08-18 · satisfied 2022-06-29
—
Satisfied
Floating · created 2014-08-18 · satisfied 2022-06-29
—
Satisfied