Mcquade Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£648,829
Cash
£334,663
Turnover
—
Profit / loss
—
Current assets
£362,313
Creditors < 1 year
£69,548
Equity
£648,829
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £648,829 | £740,492 | £692,489 | £675,306 | £593,283 | £625,543 | £826,654 | £803,477 | £784,009 | £757,411 | — | — |
| Equity | £648,829 | £740,492 | £692,489 | £675,306 | £593,283 | £625,543 | £826,654 | £803,477 | £784,009 | — | £850,889 | £400,500 |
| Assets | ||||||||||||
| Fixed assets | £1,114,681 | £1,809,910 | £1,769,113 | £1,769,646 | £1,647,929 | £1,540,830 | £1,800,418 | £1,801,109 | £1,801,922 | £1,806,378 | — | — |
| Property, plant & equipment | £2,181 | £2,566 | £3,019 | £3,552 | £4,179 | £3,330 | £3,918 | £4,609 | £5,422 | £6,378 | £1,807,047 | £1,345,768 |
| Current assets | £362,313 | £44,783 | £57,481 | £58,009 | £29,001 | £94,590 | £83,003 | £71,809 | £72,176 | £47,545 | £39,496 | £52,067 |
| Cash at bank | £334,663 | £33,543 | £35,026 | £38,530 | £13,396 | £85,817 | £69,511 | £63,390 | £62,326 | £37,528 | £28,525 | £37,969 |
| Debtors | £27,650 | £11,240 | £22,455 | £19,479 | £15,605 | £8,773 | £13,492 | £8,419 | £9,850 | £10,017 | £10,971 | £14,098 |
| Liabilities | ||||||||||||
| Creditors within one year | £69,548 | £30,671 | £60,887 | £79,131 | £70,846 | £17,263 | £24,322 | — | — | — | £205,072 | £206,753 |
| Creditors after one year | £741,260 | £950,837 | £950,837 | £950,837 | £943,037 | £943,037 | £943,037 | — | — | — | £790,582 | £790,582 |
| Provisions | £17,357 | £132,693 | £122,381 | £122,381 | £69,764 | £49,577 | £89,408 | £89,408 | £94,364 | £109,584 | — | — |
| Net current assets | £292,765 | £14,112 | −£3,406 | −£21,122 | −£41,845 | £77,327 | £58,681 | £34,813 | £19,488 | £3,654 | −£165,576 | −£154,686 |
| Assets less current liabilities | £1,407,446 | £1,824,022 | £1,765,707 | £1,748,524 | £1,606,084 | £1,618,157 | £1,859,099 | £1,835,922 | £1,821,410 | £1,810,032 | £1,641,471 | £1,191,082 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-12-20
All monies
OutstandingProperty · created 2007-05-24
All monies
Outstanding