C Mcgarvey Properties Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,075,438
Cash
£25,723
Turnover
—
Profit / loss
—
Current assets
£771,553
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,075,438 | £1,081,550 | £997,024 | £1,016,415 | £1,027,499 | £1,009,286 | £979,578 | £966,304 | £923,108 | £1,019,351 | £4,337 | £8,059 | £12,239 | £1,488 | £40,737 | −£9,721 | −£14,128 | −£2,900 | £6,034 | £14,610 |
| Equity | — | — | £997,024 | £1,016,415 | £1,027,499 | £1,009,286 | £979,578 | £966,304 | £923,108 | £1,019,351 | £4,337 | £8,059 | £12,239 | £1,488 | £40,737 | −£9,721 | −£14,128 | −£2,900 | £6,034 | £14,610 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,455,822 | £3,456,322 | — | — | — | — | — | — | — | £2,120,000 | — | — | — | — | £1,076,859 | £990,243 | £1,001,043 | £518,400 | £529,200 | £10,195 |
| Property, plant & equipment | £5,822 | £6,322 | £3,123,550 | £3,094,111 | £2,350,000 | £2,350,000 | £2,300,000 | £2,300,000 | £2,220,000 | — | £1,136,581 | £1,099,460 | £1,095,531 | £1,076,859 | £1,076,859 | £990,243 | £1,001,043 | £518,400 | £529,200 | £10,195 |
| Current assets | £771,553 | £913,747 | £958,020 | — | — | £115,667 | £90,741 | £109,423 | £15,016 | £15,769 | £27,070 | £39,714 | £50,000 | £64,434 | £33,326 | £17,964 | £14,327 | £14,530 | £75,914 | £65,802 |
| Cash at bank | £25,723 | £8,199 | £53,172 | £118,274 | £116,857 | £108,967 | £6,171 | £95,590 | £8,316 | — | £14,370 | £11,291 | £24,529 | £36,734 | £19,369 | £7,615 | £0 | £7,308 | £69,914 | £6,630 |
| Debtors | £745,830 | £905,548 | £904,848 | — | — | £6,700 | £84,570 | £13,833 | £6,700 | — | £12,700 | £28,423 | £25,471 | £27,700 | £13,957 | £10,349 | £14,327 | £7,222 | £6,000 | £27,922 |
| Liabilities | ||||||||||||||||||||
| Creditors | £286,738 | £423,329 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,382 | £10,197 | £12,143 | £18,755 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,043,932 | £1,120,918 | £1,121,149 | £1,121,050 | — | — | — | — | — | — |
| Provisions | — | — | £223,913 | £223,913 | £223,913 | £223,913 | £220,464 | £220,464 | £216,067 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £484,815 | £490,418 | £601,041 | −£274,939 | £78,207 | £59,915 | £76,686 | £63,284 | −£84,113 | −£80,327 | −£88,312 | £29,517 | £37,857 | £45,679 | £15,164 | −£130,786 | −£202,080 | −£220,566 | −£222,432 | £4,415 |
| Assets less current liabilities | £3,940,637 | £3,946,740 | £3,724,591 | £2,819,172 | £2,428,207 | £2,409,915 | £2,376,686 | £2,363,284 | £2,135,887 | £2,039,673 | £1,048,269 | £1,128,977 | £1,133,388 | £1,122,538 | £1,092,023 | £859,457 | £798,963 | £297,834 | £306,768 | £14,610 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-10-18
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OutstandingFixed · created 2022-10-18
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OutstandingUnknown · created 2022-07-27
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OutstandingAll Assets · created 2011-10-28
All monies
OutstandingUnknown · created 2006-10-13
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2014-07-25 · satisfied 2022-07-28
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Satisfied