Skip to contentClarengateINTELLIGENCE
Companies/10702519

Mcclellan Properties Limited

Other letting and operating of own or leased real estate · Keswick

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£50,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,284
Creditors < 1 year
£175,981
Equity
£50,977
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-05
Balance sheet
Net assets£50,977£35,965£26,704£14,872£7,700£8,225£3,470£961
Equity£50,977£35,965£26,704£14,872£7,700£8,225£3,470£961
Assets
Fixed assets£625,501£625,501£625,501£625,501£625,501£391,182£391,182£391,182
Current assets£6,284£19,339£10,686£18,020£7,847£6,741£9,605£4,184
Liabilities
Creditors within one year£175,981£204,042£204,645£203,829£202,350£137,720£145,336£144,342
Creditors after one year£404,827£404,833£404,838£424,820£423,298£251,978£251,981£251,985
Net current assets−£169,697−£184,703−£193,959−£185,809−£194,503−£130,979−£135,731−£140,158
Assets less current liabilities£455,804£440,798£431,542£439,692£430,998£260,203£255,451£251,024
People & pay
Average employees——00000—
Source evidenceView 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

5 outstanding charges
Fixed · created 2021-04-27
—
Outstanding
Unknown · created 2021-02-16
—
Outstanding
Property · created 2021-01-15
—
Outstanding
Floating · created 2018-02-21
—
Outstanding
Fixed · created 2017-09-22
—
Outstanding