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Companies/NI002446

Mcneill (Properties) Limited

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

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,677,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,663
Creditors < 1 year
£98,867
Equity
£2,677,721
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£2,677,721£2,965,488£2,943,064£2,132,574£2,111,354£2,211,808£2,150,753
Equity£2,677,721£2,965,488£2,943,064£2,132,574£2,111,354£2,211,808£2,150,753
Assets
Fixed assets£3,116,227£3,491,227£3,385,000£2,300,000£2,300,000£2,300,000£2,300,000
Intangible assets—————£0—
Property, plant & equipment—————£2,300,000£2,300,000
Current assets£249,663£173,086£224,604£266,097£226,157£247,761£184,187
Cash at bank—————£187,297£130,328
Debtors—————£60,464£53,859
Stock—————£0—
Liabilities
Creditors within one year£98,867£91,119£83,537£111,393£90,636£78,228£102,895
Creditors after one year£0£0£0£0£0£0—
Provisions£589,302£607,706£583,003£322,130£324,167£257,725£230,539
Net current assets£150,796£81,967£141,067£154,704£135,521£169,533£81,292
Assets less current liabilities£3,267,023£3,573,194£3,526,067£2,454,704£2,435,521£2,469,533£2,381,292
People & pay
Average employees00—0000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 2015-04-14 · satisfied 2021-01-19
—
Satisfied
Property · created 2007-11-07 · satisfied 2021-01-19
£0
Satisfied
Property · created 2003-12-30 · satisfied 2008-01-02
£0
Satisfied
Unknown · created 1999-10-22 · satisfied 2008-01-02
£0
Satisfied
Property · created 1999-01-29 · satisfied 2008-01-02
£0
Satisfied
Unknown · created 1992-02-25 · satisfied 2008-01-02
£0
Satisfied
Unknown · created 1992-01-10 · satisfied 2008-01-02
£0
Satisfied