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Companies/11785895

Mcgrail Holdings Limited

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£44,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,642
Creditors < 1 year
—
Equity
£44,246
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£44,246£35,539£30,234£23,668−£34,310−£12,826
Equity£44,246£35,539£30,234£23,668−£34,310£12,826
Assets
Fixed assets£230,746£125,000£125,000£125,000£68,999£130,799
Current assets£2,642£17,876£14,838£14,798£863£4,123
Liabilities
Creditors within one year—————£147,748
Net current assets−£14,428£12,876£12,326−£5,906−£103,309−£143,625
Assets less current liabilities£216,318£137,876£137,326£119,094−£34,310−£12,826
People
Average employees100000
Source evidenceView 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 charges
Unknown · created 2026-09-29
—
Outstanding
Unknown · created 2024-09-06
—
Outstanding
Fixed · created 2021-04-09
—
Outstanding