John Mccandless, Limited
Other letting and operating of own or leased real estate · Co Londonderry
ActiveUnited KingdomIncorporated 1914Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,300,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,489
Creditors < 1 year
£10,169
Equity
£1,300,882
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,300,882 | £1,313,527 | £1,324,947 | £1,337,414 | £1,348,205 | £1,363,075 | £1,383,914 | £1,379,254 | £1,373,887 |
| Equity | £1,300,882 | £1,313,527 | £1,324,947 | £1,337,414 | £1,348,205 | £1,363,075 | £1,383,914 | £1,379,254 | £1,373,887 |
| Assets | |||||||||
| Fixed assets | £1,376,000 | £1,376,000 | £1,376,213 | £1,376,266 | £1,376,333 | £1,376,416 | £1,376,521 | £1,376,652 | £1,376,767 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £767 |
| Current assets | £21,489 | £38,155 | £49,058 | £61,461 | £68,763 | £77,667 | £107,674 | £105,583 | £99,163 |
| Cash at bank | — | — | — | — | — | — | — | — | £94,676 |
| Liabilities | |||||||||
| Creditors within one year | £10,169 | £14,190 | £13,846 | £13,824 | £9,936 | £5,876 | £13,588 | £14,270 | £15,459 |
| Provisions | £86,438 | £86,438 | £86,478 | £86,489 | £86,501 | £86,517 | £86,537 | £86,562 | −£86,584 |
| Net current assets | £11,320 | £23,965 | £35,212 | £47,637 | £60,561 | £76,249 | £95,966 | £92,263 | £83,704 |
| Assets less current liabilities | £1,387,320 | £1,399,965 | £1,411,425 | £1,423,903 | £1,436,894 | £1,452,665 | £1,472,487 | £1,468,915 | £1,460,471 |
| People | |||||||||
| Average employees | 1 | 1 | — | 3 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-10-01
£0
OutstandingUnknown · created 1994-01-07
All monies
OutstandingUnknown · created 1969-12-09
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1977-07-07
All monies
Part SatisfiedProperty · created 1970-07-01 · satisfied 1976-10-14
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1970-05-28 · satisfied 1976-10-14
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1969-09-17 · satisfied 1970-12-11
All monies
Satisfied