Phillip Mcguire Investments Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£507,391

Cash

£7,504

Turnover

—

Profit / loss

£6,328

Current assets

£9,325

Creditors < 1 year

—

Equity

£507,391

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2026-05-3112 months · Company	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-31	2016-05-3112 months	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£507,391	£501,063	£500,279	£488,326	£490,664	£381,582	£373,909	£366,375	£325,689	£321,253	£322,228	£343,240	£337,337	£326,546	£326,206	£324,319	£319,801	£321,382	£314,764
Equity	£507,391	£501,063	£500,279	£488,326	£490,664	£381,582	£373,909	£366,375	£325,689	£321,253	£322,228	£343,240	£337,337	£326,546	£326,206	£324,319	£319,801	£321,382	£314,764
Assets
Fixed assets	£645,000	£647,339	£647,599	£647,888	£648,209	£548,566	£548,962	£549,402	£514,891	£515,437	£514,321	£515,164	£509,500	£510,539	£511,693	£512,978	£512,046	£513,383	£514,870
Property, plant & equipment	£0	£2,339	£2,599	£2,888	£3,209	£3,566	£3,962	£4,402	£4,891	£5,437	£7,720	£8,563	£9,500	£510,539	£11,693	£12,978	£512,046	£513,383	£514,870
Current assets	£9,325	£10,215	—	—	—	—	—	£23,439	£14,219	£6,490	£14,739	£4,636	£8,137	£3,496	£1,694	£5,600	£2,646	£4,830	£688
Cash at bank	£7,504	£10,215	£51,361	£35,796	£41,020	£28,467	£24,196	£22,985	£11,613	£6,405	£14,499	£4,171	£7,352	£2,921	£1,294	£4,633	£2,472	£4,089	—
Debtors	£1,821	£0	—	—	—	—	—	£454	£2,606	£85	£240	£465	£785	£575	£400	£967	£174	£741	£688
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£164,560	£168,300	£175,489	£175,181	£182,259	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£12,000	£12,000	£12,000	£12,000	£12,000	—	—	—
Provisions	£32,097	£32,097	£32,097	£32,097	£32,097	£32,097	£32,097	£32,097	£29,247	£28,891	£30,658	—	—	—	—	—	—	—	—
Net current assets	−£105,512	−£114,179	−£115,223	−£127,465	−£125,448	−£134,887	−£142,956	−£150,930	−£159,955	−£165,293	−£161,435	−£159,924	−£160,163	−£171,993	−£173,487	−£176,659	−£180,245	−£180,001	−£188,106
Assets less current liabilities	£539,488	£533,160	£532,376	£520,423	£522,761	£413,679	£406,006	£398,472	£354,936	£350,144	£352,886	£355,240	£349,337	£338,546	£338,206	£336,319	£331,801	£333,382	£326,764
Profit & loss
Profit / loss	£6,328	—	—	—	£9,082	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	1	—	—	—	—	—	—	—	—
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