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Companies/NI670301

Mceldowney Enterprise Limited

General cleaning of buildings · Maghera

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,563
Cash
£19,000
Turnover
—
Profit / loss
—
Current assets
£62,506
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-06-30
Balance sheet
Net assets£11,563£9,595£23,181−£5,163−£2,338
Equity—£9,595£23,181−£5,163−£2,338
Assets
Fixed assets£29,020£14,052£8,453£951£650
Intangible assets£10,000————
Property, plant & equipment£19,020————
Current assets£62,506£21,590£21,183£2,360£865
Cash at bank£19,000————
Debtors£41,377————
Stock£2,129————
Liabilities
Creditors£79,963————
Creditors within one year—£26,047£6,455——
Creditors after one year———£8,474£3,853
Net current assets−£17,457−£4,457£14,728£2,360£865
Assets less current liabilities£11,563£9,595£23,181£3,311£1,515
People & pay
Average employees15————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-03
—
Outstanding