Mcgilligan Capital Group Ltd.
Other building completion and finishing · Aylesbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£911,995
Cash
£41,578
Turnover
—
Profit / loss
—
Current assets
£166,834
Creditors < 1 year
—
Equity
£911,995
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £911,995 | £41,361 | £45,510 | £27,416 | £48,911 | £66,738 | £54,538 | £38,254 | £65,951 |
| Equity | £911,995 | £41,361 | £45,510 | £27,416 | £48,911 | £66,738 | £54,538 | £38,254 | £65,951 |
| Assets | |||||||||
| Fixed assets | £1,012,628 | £2,911 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,628 | £2,911 | £1,841 | £3,278 | £14,585 | £20,366 | £28,515 | £18,203 | £3,000 |
| Current assets | £166,834 | £152,347 | £131,972 | £111,369 | £132,297 | £96,537 | £76,731 | £75,606 | £98,084 |
| Cash at bank | £41,578 | £56,915 | £37,665 | £12,927 | £40,641 | £21,533 | £41,464 | £29,487 | £13,143 |
| Debtors | £125,256 | £95,432 | £94,307 | £98,442 | £91,656 | £75,004 | £35,267 | £46,119 | £84,941 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £35,133 |
| Net current assets | −£89,630 | £64,048 | £79,386 | £24,138 | £37,002 | £51,724 | £33,793 | £20,051 | £62,951 |
| Assets less current liabilities | £922,998 | £66,959 | £81,227 | £27,416 | £51,587 | £72,090 | £62,308 | £38,254 | — |
| People | |||||||||
| Average employees | 0 | 1 | 1 | — | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.