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Companies/12685546

Mcgill Property Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£178,526
Cash
£5,865
Turnover
—
Profit / loss
—
Current assets
£6,171
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£178,526£156,011£135,477£85,764£45,357−£266
Equity————£45,357−£266
Assets
Fixed assets£1,658,050£1,617,050£1,375,500£1,312,500£977,418£0
Property, plant & equipment————£318£0
Current assets£6,171£4,602£40,658£8,310——
Cash at bank£5,865£4,361£40,658£8,310£5,336£10
Debtors£306£241£0———
Liabilities
Creditors£392,940£378,167£340,524£354,033——
Provisions————£11,084£0
Net current assets−£386,769−£373,565−£299,866−£345,723−£268,788−£266
Assets less current liabilities£1,271,281£1,243,485£1,075,634£966,777£708,630−£266
People
Average employees222111
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

11 outstanding charges
Unknown · created 2026-04-21
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Outstanding
Fixed · created 2025-11-28
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Outstanding
—
Outstanding
Fixed · created 2025-11-12
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Outstanding
Unknown · created 2023-12-21
—
Outstanding
Fixed · created 2023-04-19
—
Outstanding
Unknown · created 2020-11-26
—
Outstanding
Unknown · created 2020-11-27
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Unknown · created 2020-10-30
—
Outstanding