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Companies/NI681188

Tony Mcaleavey Group Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£148,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,003
Creditors < 1 year
—
Equity
£148,672
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-318 months
Balance sheet
Net assets£148,672£155,002£154,896£149,928
Equity£148,672£155,002£154,896£149,928
Assets
Fixed assets£374,566£374,566£320,834£270,010
Current assets£7,003£11,336£25,222£23,451
Liabilities
Creditors within one year——£152,006£88,733
Creditors after one year——£38,554£53,800
Net current assets−£221,694−£215,364—−£65,282
Assets less current liabilities£152,872£159,202—£204,728
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-05-29
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Outstanding
Unknown · created 2023-12-01
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-06-23
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Outstanding
Unknown · created 2023-06-09
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Outstanding
Unknown · created 2023-06-02
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Outstanding
Fixed · created 2022-08-19
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Outstanding
Fixed · created 2022-07-01
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Outstanding
Fixed · created 2022-03-11
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Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-11 · satisfied 2022-03-25
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Satisfied