Mcnally Property Investments Ltd.
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£39,919
Cash
£832
Turnover
—
Profit / loss
—
Current assets
£919
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £39,919 | £36,138 | −£6,815 | −£3,754 | −£26,847 | −£26,228 | −£23,231 | −£17,844 | −£5,646 |
| Equity | — | — | — | — | — | — | −£23,231 | −£17,844 | −£5,646 |
| Assets | |||||||||
| Fixed assets | £202,245 | £202,247 | £292,090 | £292,096 | £388,037 | £388,053 | — | — | — |
| Property, plant & equipment | £202,245 | £202,247 | £292,090 | £292,096 | £388,037 | £388,053 | £387,935 | £376,512 | £198,168 |
| Current assets | £919 | £1,014 | £663 | £1,291 | £1,571 | £2,540 | £2,023 | £2,729 | £11,091 |
| Cash at bank | £832 | £1,014 | £0 | £799 | £1,571 | £1,496 | £2,023 | £731 | £11,091 |
| Debtors | £87 | £0 | £663 | £492 | £0 | £1,044 | — | £1,998 | — |
| Liabilities | |||||||||
| Creditors | £27,547 | £30,962 | £162,087 | £90,602 | £147,663 | £148,016 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £145,646 | £198,328 | £79,981 |
| Creditors after one year | — | — | — | — | — | — | £267,531 | £198,735 | £134,888 |
| Provisions | — | — | — | — | — | — | £12 | £22 | £36 |
| Net current assets | −£26,628 | −£29,948 | −£161,424 | −£89,311 | −£146,092 | −£145,476 | −£143,623 | −£195,599 | −£68,890 |
| Assets less current liabilities | £175,617 | £172,299 | £130,666 | £202,785 | £241,945 | £242,577 | £244,312 | £180,913 | £129,278 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 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
7 outstanding chargesUnknown · created 2024-07-19
—
OutstandingFixed · created 2019-06-06
—
OutstandingUnknown · created 2018-06-08
—
OutstandingUnknown · created 2018-05-25
—
OutstandingFloating · created 2018-05-25
—
OutstandingAll Assets · created 2018-02-28
—
OutstandingAll Assets · created 2017-09-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-07-21 · satisfied 2024-07-19
—
Satisfied