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Companies/SC287777

J & H Mckenna Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£297,318
Cash
£1,587
Turnover
—
Profit / loss
—
Current assets
£1,587
Creditors < 1 year
£934,632
Equity
−£297,318
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£297,318−£294,782−£283,146———————−£218,449
Equity−£297,318−£294,782−£283,146−£266,884−£262,829−£258,558−£256,009−£235,882−£227,389−£224,085−£218,449
Assets
Fixed assets£635,727£393,832£356,045£175,020£237,204£63,805—————
Property, plant & equipment£9,018£7,909£9,886£0£62,184£63,805£65,454£67,136£68,854£70,611£77,867
Current assets£1,587£5,862£24,453£106,618£253,776£397,819—£491,508£434,748£52—
Cash at bank£1,587£3,762£24,453£95,243£251,745£397,819£397,819£1,242£21,200£52£561
Debtors£0£2,100£0£11,375£2,031£0—————
Stock———————£490,266£413,548£0—
Liabilities
Creditors within one year£934,632£694,476————————£56,877
Creditors after one year——————————£240,000
Net current assets−£933,045−£688,614−£639,191−£441,904−£500,033−£322,363−£321,463−£303,018−£296,243−£294,696−£56,316
Assets less current liabilities−£297,318−£294,782−£283,146−£266,884−£262,829−£258,558−£256,009−£235,882−£227,389−£224,085£21,551
People
Average employees——000000———
Source evidenceView filing View filing 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

4 outstanding charges
Property · created 2026-07-25
—
Outstanding
Unknown · created 2026-07-22
—
Outstanding
Unknown · created 2017-02-14
—
Outstanding
All Assets · created 2005-10-28
All monies
Outstanding