Mcginley New Co. 3 Ltd
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£70,917
Cash
£772
Turnover
—
Profit / loss
—
Current assets
£6,022
Creditors < 1 year
£287,491
Equity
−£70,917
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 | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-315 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£70,917 | −£45,604 | −£16,016 | £39,431 | −£5,243 | — | — | — |
| Equity | −£70,917 | −£45,604 | −£16,016 | £39,431 | −£5,243 | −£1,228 | −£729 | −£306 |
| Assets | ||||||||
| Current assets | £6,022 | £9,765 | £17,893 | £9,861 | £36 | — | — | — |
| Cash at bank | £772 | £5,364 | £13,193 | £9,385 | £36 | — | £161 | £194 |
| Debtors | £5,250 | £4,401 | £4,700 | £476 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £287,491 | £275,378 | £323,522 | £104,221 | £355,120 | — | — | — |
| Creditors after one year | £539,448 | £529,991 | £460,387 | £261,209 | £0 | — | — | — |
| Net current assets | −£281,469 | −£265,613 | −£305,629 | −£94,360 | −£355,084 | — | −£729 | −£306 |
| Assets less current liabilities | £468,531 | £484,387 | £444,371 | £300,640 | −£5,243 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | — | −£307 |
| Profit / loss | — | — | — | −£485 | −£4,015 | — | — | −£307 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-08-21
—
OutstandingUnknown · created 2021-11-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-01-20 · satisfied 2026-06-18
—
Satisfied