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Companies/01802625

Mcsharry Enterprises Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£761,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,339,881
Creditors < 1 year
£577,966
Equity
£761,915
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£761,915£760,639—£750,069£747,275£741,755£736,046£729,658£720,427£716,739£701,350£697,126£695,207£663,708£726,298
Equity£761,915£760,639£753,325£750,069£747,275£741,755£736,046£729,658£720,427£716,739£701,350£697,126£695,207£663,708£726,298
Assets
Fixed assets——————————£3£3£3£7£7
Property, plant & equipment—————————————£4£4
Current assets£1,339,881£1,352,073£1,346,872£1,357,241£1,353,800£1,352,340£1,335,541£1,337,356£1,331,942£1,322,127£1,428,060£1,472,594£1,442,527£1,517,361£1,611,485
Cash at bank——————————£9,579£42,466£27,559£2,659£13,557
Debtors——————————£1,136,300£1,005,500£964,950£1,034,684£1,117,910
Liabilities
Creditors within one year£577,966£591,434£593,547£607,172£606,525£610,585£599,495£607,698£611,515£605,388£726,713£775,471£747,323——
Net current assets£761,915£760,639—£750,069£747,275£741,755£736,046£729,658£720,427£716,739£701,347£697,123£695,204£1,163,701£1,173,291
Assets less current liabilities———£750,069£747,275£741,755£736,046£729,658£720,427£716,739£701,350£697,126£695,207£1,163,708£1,173,298
People
Average employees0000000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
All Assets · created 2009-02-27
All monies
Outstanding
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Fixed · created 2006-09-12
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Outstanding
Property · created 2001-06-25
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Outstanding
Property · created 1996-12-16
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Outstanding
Property · created 1995-09-22
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Outstanding
Property · created 1995-09-22
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Outstanding
Floating · created 1994-03-31
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Outstanding
Floating · created 1994-03-31
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Outstanding
Floating · created 1993-10-06
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Outstanding
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Outstanding
Floating · created 1988-09-08
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Outstanding
Floating · created 1987-07-31
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Outstanding
Floating · created 1984-05-18
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Outstanding
Show 1 satisfied / released
All Assets · created 1994-03-31 · satisfied 2009-03-04
All monies
Satisfied