Moncrief Enterprises Limited
Management of real estate on a fee or contract basis · Londonderry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£522,831
Cash
£26,436
Turnover
—
Profit / loss
—
Current assets
£799,935
Creditors < 1 year
£480,206
Equity
£522,831
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 | 2025-09-3018 months · Company | 2024-03-31Company | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £522,831 | £551,295 | £591,984 | £588,668 | £564,922 | £290,435 | £220,594 |
| Equity | £522,831 | £551,295 | £591,984 | £588,668 | £564,922 | £290,435 | £220,594 |
| Assets | |||||||
| Fixed assets | £582,030 | £582,030 | — | — | — | — | — |
| Current assets | £799,935 | £1,342,827 | £1,016,250 | £988,368 | £1,131,350 | £1,255,730 | £933,126 |
| Cash at bank | £26,436 | £27,827 | £3,316 | £743 | £4,440 | £61,878 | £1,412 |
| Debtors | £773,499 | £1,315,000 | £931,526 | £953,714 | £1,097,714 | £914,323 | £706,182 |
| Stock | — | — | £81,408 | £33,911 | £29,196 | — | — |
| Liabilities | |||||||
| Creditors within one year | £480,206 | £1,011,735 | £424,266 | £399,700 | £566,428 | — | — |
| Creditors after one year | £378,928 | £361,827 | — | — | — | £965,295 | £712,532 |
| Net current assets | £319,729 | £331,092 | £591,984 | £588,668 | £564,922 | £1,255,730 | £933,126 |
| Assets less current liabilities | £901,759 | £913,122 | £591,984 | £588,668 | £564,922 | £1,255,730 | £933,126 |
| People & pay | |||||||
| Average employees | 0 | — | 4 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-06-22
—
OutstandingAll Assets · created 2023-06-22
—
OutstandingFixed · created 2023-06-22
—
OutstandingShow 1 satisfied / released
Bridget Ellen Mcginnis As A Trustee Of The Mcginnis Family Pension Fund, Joseph Conall Mcginnis As A Trustee Of The Mcginnis Family Pension Fund, Michael Patrick Mcginnis As A Trustee Of The Mcginnis Family Pension Fund, Patrick Thaddeus Mcginnis As A Trustee Of The Mcginnis Family Pension Fund
Fixed · created 2018-03-26 · satisfied 2023-04-04
—
Satisfied