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Companies/SC640602

Mcminn + Daughters Limited

Other letting and operating of own or leased real estate · North Berwick

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£101,349
Cash
£2,961
Turnover
—
Profit / loss
—
Current assets
£7,677
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£101,349−£72,632−£67,253−£33,166−£26,936−£15,289
Equity——−£67,253−£33,166−£26,936−£15,289
Assets
Fixed assets£1,120,887£1,121,165£1,121,534£1,122,027£601,630£602,507
Property, plant & equipment£1,120,887£1,121,165£1,121,534£1,122,027£601,630£602,507
Current assets£7,677£13,299£13,166£77,947£264,586£5,403
Cash at bank£2,961£2,776£3,880£67,487£262,542£5,403
Debtors£4,716£10,523£9,286£10,460£2,044£0
Liabilities
Creditors£173,949£152,607————
Creditors within one year——£107,143£138,330£147,837£149,199
Creditors after one year——£1,094,810£1,094,810£745,315£474,000
Net current assets−£166,272−£139,308−£93,977−£60,383£116,749−£143,796
Assets less current liabilities£954,615£981,857£1,027,557£1,061,644£718,379£458,711
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Property · created 2022-07-23
—
Outstanding
Unknown · created 2020-07-31
—
Outstanding
Unknown · created 2020-07-11
—
Outstanding
Property · created 2020-07-11
—
Outstanding