Mckinlay & Cunliffe Limited
Buying and selling of own real estate · Rugby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£198,647
Cash
£24,857
Turnover
—
Profit / loss
—
Current assets
£74,053
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £198,647 | £158,295 | £188,571 | £195,055 | £199,846 | £178,975 | £164,602 | £148,166 | £141,067 | £169,355 | £261,667 | £250,776 | £234,869 | £224,354 |
| Equity | — | — | — | £195,055 | £199,846 | £178,975 | £164,602 | £148,166 | £141,067 | £169,355 | £261,667 | £250,776 | £234,869 | £224,354 |
| Assets | ||||||||||||||
| Fixed assets | £562,058 | £850,043 | £850,043 | £850,043 | £850,043 | £850,043 | £533,588 | £533,588 | £533,588 | £533,666 | £533,745 | £533,604 | — | — |
| Property, plant & equipment | £562,058 | £850,043 | £850,043 | £0 | £0 | £0 | £0 | £0 | £0 | £78 | £157 | £16 | £533,767 | £626,905 |
| Current assets | £74,053 | £102,708 | £66,351 | £75,076 | £76,875 | £57,430 | £54,965 | £36,707 | £27,239 | £55,590 | £148,741 | £140,436 | — | — |
| Cash at bank | £24,857 | £7,158 | £26,351 | £35,076 | £36,875 | £15,447 | £51,245 | £32,890 | £24,255 | £14,397 | £47,593 | £40,436 | £123,227 | £23,396 |
| Debtors | £49,196 | £95,550 | £40,000 | £40,000 | £40,000 | £41,983 | £3,720 | £3,817 | £2,984 | £41,193 | £101,148 | £100,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £19,931 | £67,399 | £40,354 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £27,414 | — | — | — | — | — | — | — | £6,505 | £5,366 | £9,174 |
| Creditors after one year | — | — | — | £702,650 | — | — | — | — | — | — | — | £416,759 | £416,759 | £416,773 |
| Net current assets | £54,122 | £35,309 | £25,997 | £47,662 | £64,884 | £48,924 | £47,741 | £31,305 | £24,206 | £52,422 | £144,681 | £133,931 | £117,861 | £14,222 |
| Assets less current liabilities | £616,180 | £885,352 | £876,040 | £897,705 | £914,927 | £898,967 | £581,329 | £564,893 | £557,794 | £586,088 | £678,426 | £667,535 | £651,628 | £641,127 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £20,871 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — |
| 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 2020-06-26
—
OutstandingProperty · created 2002-11-04
All monies
OutstandingProperty · created 2002-11-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-21 · satisfied 2019-05-28
All monies
Satisfied