Mcginley New Co. 5 Ltd
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£16,686
Cash
£3,968
Turnover
—
Profit / loss
—
Current assets
£9,662
Creditors < 1 year
£121,288
Equity
−£16,686
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 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£16,686 | −£713 | £3,707 | £113,601 | — | — | — | — |
| Equity | −£16,686 | −£713 | £3,707 | £113,601 | −£2,070 | −£1,318 | −£819 | −£306 |
| Assets | ||||||||
| Current assets | £9,662 | £11,204 | £10,795 | £452 | — | — | — | — |
| Cash at bank | £3,968 | £5,960 | £6,212 | £452 | £36 | £16 | £61 | £94 |
| Debtors | £5,694 | £5,244 | £4,583 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £121,288 | £117,159 | £182,910 | £281,851 | £2,106 | £1,334 | — | — |
| Creditors after one year | £280,060 | £269,758 | £199,178 | £0 | — | — | — | — |
| Net current assets | −£111,626 | −£105,955 | −£172,115 | −£281,399 | −£2,070 | −£1,318 | −£819 | −£306 |
| Assets less current liabilities | £263,374 | £269,045 | £202,885 | £113,601 | −£2,070 | — | — | — |
| 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
—
OutstandingFixed · created 2023-01-20
—
Outstanding