Mcnaughton Smith Holdings Ltd
Other letting and operating of own or leased real estate · Covent Garden
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£635,084
Cash
£26,035
Turnover
—
Profit / loss
—
Current assets
£26,035
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-18GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £635,084 | £467,774 | £280,752 | £170,973 | £90,482 | — |
| Equity | — | — | — | £170,973 | £90,482 | — |
| Assets | ||||||
| Fixed assets | £1,612,173 | £1,469,191 | £833,291 | £796,958 | £201,977 | — |
| Property, plant & equipment | £445 | £593 | £791 | £796,958 | £201,977 | £0 |
| Current assets | £26,035 | £6,708 | £26,253 | £26,367 | £26,007 | — |
| Cash at bank | £26,035 | £6,708 | £24,230 | £24,996 | £25,573 | — |
| Debtors | — | — | £2,023 | £1,371 | £434 | — |
| Liabilities | ||||||
| Creditors | £186,756 | £202,738 | £62,699 | — | — | — |
| Creditors within one year | — | — | — | £115,039 | £9,131 | — |
| Creditors after one year | — | — | — | £537,313 | £128,371 | — |
| Net current assets | −£160,721 | −£196,030 | −£36,446 | −£88,672 | £16,876 | — |
| Assets less current liabilities | £1,451,452 | £1,273,161 | £796,845 | £708,286 | £218,853 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-08-11
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OutstandingProperty · created 2026-06-01
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OutstandingUnknown · created 2026-05-22
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OutstandingUnknown · created 2026-05-22
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OutstandingProperty · created 2026-05-22
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OutstandingUnknown · created 2025-10-31
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OutstandingUnknown · created 2022-03-31
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OutstandingShow 6 satisfied / released
Property · created 2024-05-31 · satisfied 2026-06-02
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SatisfiedUnknown · created 2024-04-26 · satisfied 2026-05-27
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SatisfiedUnknown · created 2024-04-17 · satisfied 2026-05-27
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SatisfiedUnknown · created 2021-07-26 · satisfied 2026-08-14
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SatisfiedUnknown · created 2022-03-11 · satisfied 2026-05-27
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SatisfiedFixed · created 2021-03-18 · satisfied 2024-08-24
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Satisfied