Mcneill Portman Holdings Ltd
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
−£28,051
Cash
£4,344
Turnover
—
Profit / loss
—
Current assets
£506,372
Creditors < 1 year
£548,087
Equity
−£28,051
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 | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£28,051 | −£8,298 | −£7,283 | −£4,521 |
| Equity | −£28,051 | −£8,298 | −£7,283 | −£4,521 |
| Assets | ||||
| Property, plant & equipment | £274,789 | £274,789 | — | — |
| Current assets | £506,372 | £163,772 | £162,126 | £1,459 |
| Cash at bank | £4,344 | £3,633 | £52,368 | £59 |
| Debtors | £500 | £500 | £500 | £1,400 |
| Stock | £501,528 | £159,639 | £109,258 | — |
| Liabilities | ||||
| Creditors within one year | £548,087 | £324,397 | — | — |
| Creditors after one year | £261,125 | £122,462 | — | — |
| Net current assets | −£41,715 | −£160,625 | −£151,360 | −£194,789 |
| Assets less current liabilities | £233,074 | £114,164 | £123,429 | £65,479 |
| People | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-30
—
OutstandingUnknown · created 2021-09-01
—
OutstandingShow 2 satisfied / released
Floating · created 2024-03-04 · satisfied 2025-07-02
—
SatisfiedFloating · created 2024-03-04 · satisfied 2025-07-02
—
Satisfied