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Companies/NI623474

Mcquillan Properties Ltd

Real estate agencies · Belfast

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£957,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,844
Creditors < 1 year
—
Equity
£957,853
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£957,853£831,266£715,070£560,432£421,257£310,923£227,936−£162,395——−£29,587
Equity£957,853£831,266£715,070£560,432£421,257£310,923£227,936£162,395£85,830£2,639−£29,587
Assets
Fixed assets£4,114,485£4,112,441£4,113,689£4,105,322£3,734,994£3,598,410£3,598,742−£2,550,842£2,385,168£2,383,641£917,696
Property, plant & equipment——————————£917,696
Current assets£22,844£11,538£22,280£28,940£103,773£116,401£47,428−£779,211£82,143£32,636£28,839
Cash at bank——————————£24,438
Debtors——————————£4,401
Liabilities
Creditors within one year————————£2,379,356£2,409,030—
Net current assets−£2,891,411−£3,011,877−£3,118,079−£3,250,803−£2,995,594−£2,923,738−£3,001,852£2,386,947——−£947,283
Assets less current liabilities£1,223,074£1,100,564£995,610£854,519£739,400£674,672£596,890−£163,895——−£29,587
People & pay
Average employees111111111——
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding