Henry And Teresa Mcglone (Mary'S Bar) Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£483,678
Cash
£33,686
Turnover
—
Profit / loss
—
Current assets
£104,742
Creditors < 1 year
£1,043,641
Equity
£483,678
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-11-30GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £483,678 | £438,222 | £431,920 | £422,807 | £298,705 | £172,136 | £102,437 | £100,414 | £100 | £100 | £100 | £100 |
| Equity | £483,678 | £438,222 | £431,920 | £422,807 | £298,705 | £172,136 | £102,437 | £100,414 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,587,594 | £1,640,393 | £1,691,012 | £1,754,296 | £1,812,976 | £1,858,277 | £1,922,052 | £1,978,793 | £0 | — | — | — |
| Property, plant & equipment | £1,587,594 | £1,640,393 | £1,691,012 | £1,754,296 | £1,812,976 | £1,858,277 | £1,922,052 | £1,978,793 | £0 | — | — | — |
| Current assets | £104,742 | £83,822 | £91,945 | £279,649 | £306,192 | £240,854 | £128,595 | £298,653 | £100 | — | — | — |
| Cash at bank | £33,686 | £35,021 | £36,892 | £57,882 | £158,870 | £93,056 | £37,149 | £104,352 | £100 | £100 | £100 | £100 |
| Debtors | £48,335 | £29,635 | £32,363 | £197,403 | £128,770 | £130,586 | £88,460 | £173,605 | — | — | — | — |
| Stock | £22,721 | £19,166 | £22,690 | £24,364 | £18,552 | £17,212 | £2,986 | £20,696 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,043,641 | £1,140,373 | £1,023,797 | £207,036 | £300,338 | £333,334 | £347,533 | £422,648 | — | — | — | — |
| Creditors after one year | £165,017 | £145,620 | £327,240 | £1,404,102 | £1,520,125 | £1,593,661 | £1,600,677 | £1,754,384 | — | — | — | — |
| Net current assets | −£938,899 | −£1,056,551 | −£931,852 | £72,613 | £5,854 | −£92,480 | −£218,938 | −£123,995 | £100 | — | — | — |
| Assets less current liabilities | £648,695 | £583,842 | £759,160 | £1,826,909 | £1,818,830 | £1,765,797 | £1,703,114 | £1,854,798 | £100 | — | — | — |
| People | ||||||||||||
| Average employees | 45 | 28 | 38 | 38 | 27 | 33 | 42 | 37 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-05-21
—
OutstandingFixed · created 2018-03-15
—
OutstandingAll Assets · created 2018-03-15
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OutstandingShow 3 satisfied / released
All Assets · created 2023-09-29 · satisfied 2024-08-09
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SatisfiedProperty · created 2018-11-15 · satisfied 2024-08-13
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SatisfiedUnknown · created 2018-03-15 · satisfied 2024-08-09
—
Satisfied