Mcalister Developments (Qrh) Limited
Private Limited Company · Ballycastle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£6,997
Cash
£35,580
Turnover
—
Profit / loss
—
Current assets
£39,968
Creditors < 1 year
£46,965
Equity
−£6,997
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-315 months | 2020-03-315 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,997 | £16,015 | £19,764 | −£56,184 | −£50,443 | £20 |
| Equity | −£6,997 | £16,015 | £19,764 | −£56,184 | −£50,443 | £20 |
| Assets | ||||||
| Current assets | £39,968 | £327,493 | £430,390 | £1,087,248 | £752,600 | £20 |
| Cash at bank | £35,580 | £2,582 | £8,769 | £56,821 | — | — |
| Debtors | £4,388 | £324,911 | £421,621 | £20,635 | — | £20 |
| Stock | — | — | — | £1,009,792 | £752,600 | — |
| Liabilities | ||||||
| Creditors within one year | £46,965 | £311,478 | £410,626 | £1,143,432 | £707,043 | — |
| Creditors after one year | — | — | — | — | £96,000 | — |
| Net current assets | −£6,997 | £16,015 | £19,764 | −£56,184 | £45,557 | £20 |
| Assets less current liabilities | — | — | — | — | £45,557 | £20 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2021-02-03 · satisfied 2023-04-17
—
Satisfied