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Companies/04523061

N P Mcgurk (Properties) Limited

Development of building projects · Bradford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£568,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£863,570
Creditors < 1 year
—
Equity
£568,074
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£568,074£587,668£597,405£575,036£534,586£481,099£446,824£445,591
Equity£568,074£587,668£597,405£575,036£534,586£481,099£446,824£445,591
Assets
Fixed assets£1,050,605£1,050,769£1,051,025£1,001,367£951,822£852,429£785,988£696,398
Property, plant & equipment£605£769£1,025£1,367£1,822£2,429£988£1,317
Current assets£863,570£697,092£9,206£26,995£493£173——
Cash at bank———£10,615£0———
Debtors£28,705£1,610£9,206£7,649£493£173£3,751£11,737
Stock————£0———
Liabilities
Provisions£171,975£171,975£172,040£159,650£111,728£92,860£72,000£43,300
Net current assets−£215,140−£165,091−£128,297−£87,494−£97,709−£94,379−£66,274−£67,316
Assets less current liabilities£835,465£885,678£922,728£913,873£854,113£758,050£719,714£629,082
People
Average employees3———————
Source evidenceView 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

11 outstanding charges
Unknown · created 2025-11-12
—
Outstanding
Fixed · created 2013-10-05
—
Outstanding
All Assets · created 2013-07-25
—
Outstanding
Floating · created 2012-01-31
All monies
Outstanding
Floating · created 2007-04-27
All monies
Outstanding
Floating · created 2007-04-27
All monies
Outstanding
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2004-12-23
All monies
Outstanding
Floating · created 2003-10-17
All monies
Outstanding
All Assets · created 2003-09-12
All monies
Outstanding
Floating · created 2003-09-08
All monies
Outstanding