Mcconnell Properties (N.I.) Ltd
Other letting and operating of own or leased real estate · Dungannon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£99,612
Cash
£19,219
Turnover
—
Profit / loss
—
Current assets
£20,439
Creditors < 1 year
£8,998
Equity
£99,612
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £99,612 | £64,209 | £10,435 | £7,681 | £2,272 |
| Equity | £99,612 | £64,209 | £10,435 | £7,681 | £2,272 |
| Assets | |||||
| Fixed assets | £400,000 | £370,000 | £313,756 | £313,756 | £313,756 |
| Current assets | £20,439 | £10,054 | £3,454 | £867 | £2,956 |
| Cash at bank | £19,219 | £8,893 | £2,299 | £867 | £1,509 |
| Debtors | £1,220 | £1,161 | £1,155 | — | £1,447 |
| Liabilities | |||||
| Creditors within one year | £8,998 | £4,516 | £2,966 | £155,733 | £151,954 |
| Creditors after one year | £295,449 | £300,649 | £303,809 | £151,209 | £161,736 |
| Provisions | £16,380 | £10,680 | — | — | — |
| Net current assets | £11,441 | £5,538 | £488 | −£154,866 | −£148,998 |
| Assets less current liabilities | £411,441 | £375,538 | £314,244 | £158,890 | £164,758 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-04-14
—
OutstandingProperty · created 2021-04-14
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OutstandingProperty · created 2021-04-14
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Outstanding