J.mccheyne Construction Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£827,764
Cash
£2,787
Turnover
—
Profit / loss
—
Current assets
£10,787
Creditors < 1 year
—
Equity
£827,764
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £827,764 | £830,605 | £822,269 | £819,219 | £811,946 | £800,190 | £795,831 | £802,423 | £820,972 | £945,741 | — | — | — | — |
| Equity | £827,764 | £830,605 | £822,269 | £819,219 | £811,946 | £800,190 | £795,831 | £802,423 | £820,972 | £945,741 | £1,383,863 | £1,376,204 | £1,699,508 | £1,784,637 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £950,000 | £950,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,394,500 | £1,402,573 | £1,690,000 | £1,755,000 |
| Current assets | £10,787 | £12,491 | £14,535 | £45,916 | £71,596 | £572 | — | — | £7,822 | £22,850 | £3,481 | £1,572 | £18,184 | £52,142 |
| Cash at bank | £2,787 | £8,588 | £10,244 | £44,397 | £71,396 | £572 | — | — | — | £15,985 | £3,481 | — | £18,184 | £48,401 |
| Debtors | £8,000 | £3,903 | £4,291 | £1,519 | £200 | £0 | — | £8,580 | — | £6,865 | — | £1,572 | — | £3,741 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £12,296 | £27,109 | £14,118 | £27,941 | £8,676 | £22,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £124,554 | £124,554 | £124,554 | £124,554 | £124,554 | £124,554 | £124,554 | £124,554 | £124,554 | — | — | — | — | — |
| Net current assets | £2,318 | £5,159 | −£3,177 | −£6,227 | −£13,500 | −£25,256 | −£29,615 | −£23,023 | −£4,474 | −£4,259 | −£10,637 | −£26,369 | £9,508 | £29,637 |
| Assets less current liabilities | £952,318 | £955,159 | £946,823 | £943,773 | £936,500 | £924,744 | £920,385 | £926,977 | £945,526 | £945,741 | £1,383,863 | £1,376,204 | £1,699,508 | £1,784,637 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 1988-09-30
All monies
OutstandingFloating · created 1987-08-21
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OutstandingUnknown · created 1984-11-08
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OutstandingShow 5 satisfied / released
Property · created 1989-01-03 · satisfied 1999-03-31
£18,375 DUE FROM THE COMPANY TO THE CHAR GEE AND FOR SECURING FURTHER ADVANCES UN DER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-04-09 · satisfied 2021-01-20
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SatisfiedProperty · created 1984-02-03 · satisfied 1989-06-01
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SatisfiedProperty · created 1984-02-03 · satisfied 1989-06-01
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SatisfiedUnknown · created 1977-12-15 · satisfied 2003-10-15
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Satisfied