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Companies/13172088

Mcguinness Homes Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£25,533
Cash
£838
Turnover
—
Profit / loss
—
Current assets
£974
Creditors < 1 year
£150,278
Equity
−£25,533
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.

5 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2813 months
Balance sheet
Net assets−£25,533−£25,573−£11,682−£12,277−£8,413
Equity−£25,533−£25,573−£11,682−£12,277−£8,413
Assets
Fixed assets£568,371£568,371£376,089£376,089£197,863
Current assets£974£5,444£3,001£2,370£40,725
Cash at bank£838£5,308£2,540£2,234£40,070
Liabilities
Creditors within one year£150,278£327,475£118,859£118,823£104,501
Creditors after one year£444,600£271,913£271,913£271,913£142,500
Net current assets−£149,304−£322,031−£115,858−£116,453−£63,776
Assets less current liabilities£419,067£246,340£260,231£259,636£134,087
People & pay
Average employees22222
Source evidenceView 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 2025-04-01
—
Outstanding
Fixed · created 2022-06-01
—
Outstanding
Fixed · created 2021-08-09
—
Outstanding