Mcmullen Real Estate Limited
Management of real estate on a fee or contract basis · Hornchurch
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£953,325
Cash
£697,471
Turnover
—
Profit / loss
—
Current assets
£1,259,642
Creditors < 1 year
—
Equity
£953,325
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £953,325 | £1,402,718 | £1,199,203 | £1,236,931 | £1,104,300 | £919,706 | £661,831 | £773,297 | £1,545,535 | £1,409,418 | £1,051,956 | £723,638 | £745,533 | £567,353 | £276,962 | £28,119 | £50,254 | −£66,152 |
| Equity | £953,325 | £1,402,718 | £1,199,203 | £1,236,931 | £1,104,300 | £919,706 | £661,831 | £773,297 | £1,545,535 | £1,409,418 | £1,051,956 | £723,638 | £745,533 | £567,353 | £276,962 | £28,119 | £50,254 | −£66,152 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,787 | £76,521 | £4,316 |
| Property, plant & equipment | £52,915 | £29,667 | £42,458 | £51,980 | £51,980 | £110,359 | £124,280 | £146,768 | £49,843 | £67,113 | £80,855 | £84,598 | £80,120 | £31,858 | £19,554 | £20,787 | £76,521 | £4,316 |
| Current assets | £1,259,642 | £1,901,928 | £1,507,356 | £1,501,235 | £1,784,393 | £1,255,643 | £829,978 | £727,616 | £1,846,022 | £1,823,662 | £1,279,284 | £820,755 | £912,015 | £878,702 | £789,994 | £173,355 | £221,124 | £20,529 |
| Cash at bank | £697,471 | £1,012,221 | £970,238 | £1,011,910 | £1,417,943 | £891,302 | £420,272 | £434,134 | £1,011,467 | £1,116,777 | £936,107 | £377,350 | £601,141 | £720,798 | £657,844 | £40,198 | £219,374 | £17,293 |
| Debtors | £562,171 | £889,707 | £537,118 | £489,325 | £366,450 | £364,341 | £409,706 | £293,482 | £834,555 | £706,885 | £343,177 | £443,405 | £310,874 | £157,904 | £132,150 | £133,157 | £1,750 | £3,236 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £691,508 | £427,790 | — | — | — | — | £303,183 | £176,965 | £242,102 | £338,957 | £528,586 | — | — | — |
| Creditors after one year | — | — | — | — | £36,627 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,938 | £13,506 | £5,412 | £7,879 | £7,879 | £9,641 | — | — | — | — | — | — | — | — |
| Net current assets | £900,410 | £1,379,678 | £1,202,761 | £1,240,308 | £1,092,885 | £827,853 | £565,412 | £640,183 | £1,509,071 | £1,357,196 | £976,101 | £643,790 | £669,913 | £539,745 | £261,408 | £11,082 | −£21,317 | −£70,468 |
| Assets less current liabilities | £953,325 | £1,409,345 | £1,245,219 | £1,292,288 | £1,144,865 | £938,212 | £689,692 | £786,951 | £1,558,914 | £1,424,309 | £1,056,956 | £728,388 | £750,033 | £571,603 | £280,962 | £31,869 | £55,204 | −£66,152 |
| People | ||||||||||||||||||
| Average employees | 16 | 15 | 13 | 13 | 12 | 12 | 14 | 17 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-12-14 · satisfied 2020-07-09
£38,561.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-03-20 · satisfied 2020-07-09
All monies
Satisfied