Skip to contentClarengateINTELLIGENCE
Companies/NI639968

Mckenzie Rice Properties Ltd

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£15,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,075
Creditors < 1 year
£167,787
Equity
£15,357
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£15,357−£3,107£78,198—£17,412£78,540£32,492−£21,747−£89,715
Equity£15,357−£3,107£78,198£44,595£17,412£78,540£32,492−£21,747−£89,715
Assets
Fixed assets£531,685£535,522£777,918£805,446£785,072£922,885———
Property, plant & equipment————£27,612£0———
Current assets£39,075£35,032£45,662£90,194£79,316£9,528£60,603£35,841£12,634
Cash at bank————£11,435£9,170£26,977£8,931£4,918
Debtors————£67,881£358£33,626£26,910£7,716
Liabilities
Creditors within one year£167,787£184,569£328,263£396,860—————
Provisions————£0————
Net current assets−£126,712−£149,537——−£283,190−£318,969−£303,740−£192,026−£113,629
Assets less current liabilities£404,973£385,985——£501,882£603,916£617,595£625,909£670,876
People
Average employees0000201——
Source evidenceView 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

4 outstanding charges