David Mcneill (Aghadowey) Ltd
Construction of domestic buildings · Coleraine, Co Londonderry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-24 · GBP · Company accounts
Net assets
£1,030,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,123
Creditors < 1 year
£77,376
Equity
£1,030,762
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-24Company | 2024-07-24Company | 2023-07-24 | 2022-07-24 | 2021-07-24 | 2020-07-24 | 2019-07-24 | 2018-07-24 | 2017-07-24 | 2016-07-24 | 2015-07-31 | 2014-07-24 | 2013-07-24 | 2012-07-31 | 2011-07-31 | 2011-07-24 | 2010-07-31 | 2009-07-31 | 2009-07-24 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,030,762 | £968,701 | £990,597 | £952,830 | £743,533 | £603,331 | £555,041 | £392,625 | £317,700 | £278,922 | £211,596 | £132,949 | £29,442 | £253,156 | £223,867 | £223,867 | £230,504 | £268,132 | £268,132 | £319,219 |
| Equity | £1,030,762 | £968,701 | £990,597 | £952,830 | £743,533 | £603,331 | £555,041 | £392,625 | £317,700 | £278,922 | £211,596 | £132,949 | £29,442 | £253,156 | £223,867 | £223,867 | £230,504 | £268,132 | £268,132 | £319,219 |
| Assets | ||||||||||||||||||||
| Fixed assets | £785,015 | £706,278 | £709,036 | £714,821 | £687,994 | £688,365 | £617,483 | £622,143 | £625,910 | £616,681 | £711,726 | £712,469 | £612,475 | £942,453 | £938,443 | £938,443 | £940,475 | £934,216 | £934,216 | £844,402 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £711,726 | £712,469 | £612,475 | £942,453 | £938,443 | £938,443 | £940,475 | £934,216 | £934,216 | £844,402 |
| Current assets | £323,123 | £313,582 | £331,113 | £353,231 | £143,888 | £82,023 | £146,458 | £53,393 | £63,449 | £150,890 | £111,379 | £46,521 | £166,042 | £128,565 | £187,857 | £187,857 | £332,971 | £316,347 | £316,347 | £358,610 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £107,119 | £42,298 | £7,862 | £7,193 | £3,372 | £3,372 | £28 | £1,985 | £1,985 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,000 | £2,223 | £98,953 | £2,917 | £7,575 | £7,575 | £39,123 | £20,542 | £20,542 | £18,990 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £77,376 | £51,159 | £49,552 | £115,222 | £88,349 | £167,057 | £208,900 | £282,911 | £371,659 | £488,649 | £611,509 | — | £644,913 | £712,357 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £626,041 | £104,162 | £105,505 | — | — | — | — | — | — |
| Net current assets | £245,747 | £262,423 | £281,561 | £238,009 | £55,539 | −£85,034 | −£62,442 | −£229,518 | −£308,210 | −£337,759 | −£500,130 | £46,521 | −£478,871 | −£583,792 | −£714,576 | −£714,576 | −£709,971 | −£666,084 | −£666,084 | −£525,183 |
| Assets less current liabilities | £1,030,762 | £968,701 | £990,597 | £952,830 | £743,533 | £603,331 | £555,041 | £392,625 | £317,700 | £278,922 | £211,596 | £758,990 | £133,604 | £358,661 | £223,867 | £223,867 | £230,504 | £268,132 | £268,132 | £319,219 |
| People | ||||||||||||||||||||
| Average employees | — | — | 6 | 6 | 5 | 6 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 6 satisfied / released
Property · created 2009-06-22 · satisfied 2019-03-11
£0
SatisfiedProperty · created 2007-05-21 · satisfied 2019-11-26
£0
SatisfiedUnknown · created 2007-05-10 · satisfied 2022-06-07
£0
SatisfiedProperty · created 2007-02-19 · satisfied 2007-04-25
£0
SatisfiedProperty · created 2006-03-22 · satisfied 2007-09-17
£0
SatisfiedProperty · created 2006-02-01 · satisfied 2019-11-26
£0
Satisfied