Loughran Mcnally Limited
Private Limited Company · Dungannon
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£95,332
Cash
£27,989
Turnover
—
Profit / loss
—
Current assets
£27,989
Creditors < 1 year
—
Equity
£95,332
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £95,332 | £110,602 | £84,712 | £17,801 | £0 | £7,131 | £13,690 | £2 | £2 | — |
| Equity | £95,332 | £110,602 | £84,712 | £17,801 | £0 | £7,131 | £13,690 | — | £2 | — |
| Assets | ||||||||||
| Fixed assets | £98,322 | £512,378 | £525,588 | £500,571 | £505,648 | £514,230 | £505,735 | — | — | — |
| Intangible assets | £0 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | — | — | — |
| Property, plant & equipment | £98,322 | £282,377 | £295,587 | £270,570 | £275,647 | £284,229 | £275,734 | — | — | — |
| Current assets | £27,989 | £16,346 | £39,414 | £28,410 | £19,735 | £52,812 | £19,104 | £2 | — | — |
| Cash at bank | £27,989 | £4,391 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £16,104 | — | — | £2 |
| Stock | — | — | £4,179 | £4,742 | £4,897 | £2,928 | £3,000 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £9,320 | £9,320 | £11,830 | £7,077 | £8,041 | £9,672 | £8,058 | — | — | — |
| Net current assets | £6,330 | −£105,499 | −£114,036 | −£93,426 | −£120,763 | −£78,798 | −£57,820 | £2 | — | — |
| Assets less current liabilities | £104,652 | £406,879 | £411,552 | £407,145 | £384,885 | £435,432 | £447,915 | £2 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 9 | 9 | 10 | 10 | 12 | 11 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2017-04-25 · satisfied 2025-03-28
—
SatisfiedProperty · created 2017-04-27 · satisfied 2025-03-28
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SatisfiedFixed · created 2017-04-27 · satisfied 2025-03-28
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Satisfied