Mcneela Investments Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Bodmin
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£286,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,679
Creditors < 1 year
—
Equity
£286,538
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £286,538 | £287,663 | £288,737 | — | — | −£8,824 | −£18,779 | −£34,890 | −£19,345 | −£29,346 | — | — | — | −£48,678 | −£24,259 | −£28,680 | −£5,996 | −£6,628 |
| Equity | £286,538 | £287,663 | £288,737 | £291,579 | £294,733 | −£8,824 | −£18,779 | −£34,890 | −£19,345 | −£29,346 | — | — | — | −£48,678 | −£24,259 | −£28,680 | −£5,996 | −£6,628 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,988 | £10,481 | £13,975 | £0 | — | £202,578 | £202,578 | £202,578 | £202,578 | £202,578 | £202,578 | £202,578 | £192,000 | — | — | £202,578 | £202,578 | £202,578 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £202,578 | £202,578 | £202,578 |
| Current assets | £281,679 | £341,758 | £336,687 | £435,030 | £581,282 | £21,353 | £16,633 | £300 | £857 | £10,028 | £3,818 | £79 | £828 | £242 | £0 | — | £976 | £1,304 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £92 | £0 | — | £976 | £1,304 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,418 | £58,829 | £43,559 | £31,527 | £17,959 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £191,491 | £187,647 | £192,940 | £200,393 | £208,878 | — | — | — |
| Net current assets | £279,550 | £277,182 | £274,762 | £291,579 | £294,733 | −£102,689 | −£107,298 | −£118,241 | −£97,697 | −£89,107 | −£52,600 | −£58,750 | −£42,731 | −£31,285 | −£17,959 | −£19,712 | −£3,074 | −£1,762 |
| Assets less current liabilities | £286,538 | £287,663 | £288,737 | £291,579 | £294,733 | £99,889 | £95,280 | £84,337 | £104,881 | £113,471 | £149,978 | £143,828 | £149,269 | £151,715 | £184,619 | £182,866 | £199,504 | £200,816 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-01-19
All monies
Outstanding