Mcdermott Commercials (Property) Ltd
Other letting and operating of own or leased real estate · Leek
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,629,295
Cash
£61,701
Turnover
—
Profit / loss
—
Current assets
£89,614
Creditors < 1 year
—
Equity
£1,629,295
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,629,295 | £1,603,932 | £1,584,637 | — | — | — | — | — | £1,592,591 | £1,569,047 |
| Equity | £1,629,295 | £1,603,932 | £1,584,637 | £1,598,970 | £1,598,742 | £1,582,972 | £1,566,401 | £1,601,231 | £1,592,591 | £1,569,047 |
| Assets | ||||||||||
| Fixed assets | £1,557,785 | £1,557,785 | £1,557,785 | £1,557,785 | £1,557,785 | £1,557,785 | £1,557,785 | £1,557,785 | £1,557,785 | £1,557,785 |
| Property, plant & equipment | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Current assets | £89,614 | £62,458 | £46,729 | £58,925 | £59,083 | £45,949 | £20,869 | £56,854 | £52,906 | £23,217 |
| Cash at bank | £61,701 | £47,220 | £37,552 | £40,941 | £42,566 | £44,732 | £19,652 | £42,846 | £39,689 | £22,000 |
| Debtors | £27,913 | £15,238 | £9,177 | £17,984 | £16,517 | £1,217 | £1,217 | £14,008 | £13,217 | £1,217 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £18,100 | £11,955 |
| Net current assets | £71,510 | £46,147 | £26,852 | £41,185 | £40,957 | £25,187 | £8,616 | £43,446 | £34,806 | £11,262 |
| Assets less current liabilities | £1,629,295 | £1,603,932 | £1,584,637 | £1,598,970 | £1,598,742 | £1,582,972 | £1,566,401 | £1,601,231 | £1,592,591 | £1,569,047 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-10-27 · satisfied 2024-03-18
—
SatisfiedAll Assets · created 2016-10-24 · satisfied 2024-03-18
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Satisfied