Mcculloch New Homes Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,889
Cash
£34,655
Turnover
—
Profit / loss
—
Current assets
£2,831,842
Creditors < 1 year
£515,382
Equity
£34,889
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,889 | £34,889 | £34,889 | £14,865 | £104 | — | — | — | — |
| Equity | £34,889 | £34,889 | £34,889 | £14,865 | £104 | £104 | £104 | £100 | £100 |
| Assets | |||||||||
| Current assets | £2,831,842 | £2,612,756 | £1,615,905 | £1,816,707 | £8,070 | £4,869 | £104 | — | £100 |
| Cash at bank | £34,655 | £2,045 | £10,372 | £402,830 | £4,458 | £14 | £104 | £100 | — |
| Debtors | £13,099 | £17,290 | £125,735 | £122,187 | £3,612 | — | — | — | — |
| Stock | £2,784,088 | £2,593,421 | £1,479,798 | £1,291,690 | — | £4,855 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £515,382 | £314,839 | £163,067 | £461,905 | £7,966 | £4,765 | — | — | — |
| Creditors after one year | £2,281,621 | £2,263,078 | £1,417,999 | £1,339,987 | — | — | — | — | — |
| Net current assets | £2,316,460 | £2,297,917 | £1,452,838 | £1,354,802 | £104 | £104 | £104 | £100 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £100 |
| People | |||||||||
| Average employees | 2 | 2 | — | -3 | -1 | 0 | 0 | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-08
—
OutstandingAll Assets · created 2021-07-26
—
OutstandingFixed · created 2021-07-28
—
Outstanding