Mclaren Pullan Limited
Other letting and operating of own or leased real estate · Beckenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£315,564
Cash
£26,702
Turnover
—
Profit / loss
—
Current assets
£679,020
Creditors < 1 year
—
Equity
−£315,564
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3117 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£315,564 | −£240,182 | −£269,192 | £23,929 | −£37,759 | −£100,264 | £3,403 | £53,077 | £50,837 |
| Equity | −£315,564 | −£240,182 | −£269,192 | £23,929 | −£37,759 | −£100,264 | £3,403 | £53,077 | £50,837 |
| Assets | |||||||||
| Property, plant & equipment | £1,800 | £2,205 | £2,850 | £3,650 | £4,700 | £5,000 | £4,700 | £6,100 | £7,000 |
| Current assets | £679,020 | £684,697 | £757,197 | £1,007,241 | £1,010,578 | £1,166,795 | £837,489 | £357,916 | £497,039 |
| Cash at bank | £26,702 | £42,916 | £48 | £67 | £578 | £86,795 | £57,489 | £319,396 | £289,887 |
| Debtors | £0 | £572 | £7,149 | £9,174 | — | — | — | £38,520 | £0 |
| Stock | £652,318 | £641,209 | £750,000 | £998,000 | £1,010,000 | £1,080,000 | £780,000 | £0 | £207,152 |
| Liabilities | |||||||||
| Net current assets | £164,244 | £257,440 | £246,919 | £408,720 | £359,015 | £206,544 | £242,877 | £46,977 | £225,411 |
| Assets less current liabilities | £166,044 | £259,645 | £249,769 | £412,370 | £363,715 | £211,544 | £247,577 | £53,077 | £232,411 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £697,500 | £517,500 | £0 | £0 | £327,000 | £315,000 |
| Gross profit | — | — | — | £157,238 | £176,564 | −£4,794 | −£2,901 | £35,015 | £107,849 |
| Operating profit | — | — | — | £87,293 | £130,885 | −£64,865 | −£46,874 | £15,129 | £77,765 |
| Profit before tax | — | — | — | £61,688 | £62,505 | −£103,667 | −£49,674 | £12,617 | £68,060 |
| Profit / loss | — | — | — | £61,688 | £62,505 | −£103,667 | −£49,674 | £10,240 | £55,237 |
| People & pay | |||||||||
| Average employees | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-14
—
OutstandingShow 4 satisfied / released
Property · created 2023-07-19 · satisfied 2025-07-14
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SatisfiedAll Assets · created 2020-07-22 · satisfied 2025-06-27
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SatisfiedFixed · created 2017-03-20 · satisfied 2020-07-06
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SatisfiedFloating · created 2017-03-20 · satisfied 2020-07-06
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Satisfied