Tony Mcaleavey Group Ltd
Other letting and operating of own or leased real estate · Newry
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 · Company | 2022-03-318 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-05-29
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OutstandingUnknown · created 2023-12-01
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OutstandingUnknown · created 2023-11-30
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OutstandingUnknown · created 2023-06-23
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OutstandingUnknown · created 2023-06-09
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OutstandingUnknown · created 2023-06-02
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OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2022-03-11
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OutstandingShow 1 satisfied / released
Fixed · created 2022-03-11 · satisfied 2022-03-25
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Satisfied