Mcconnell Group Limited
Activities of other holding companies n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£369,000
Cash
£16,000
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£369,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-3012 months | 2022-04-30 | 2021-04-3012 months | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £369,000 | £369,000 | £331,000 | — | — | £274,373 | — |
| Equity | £369,000 | £369,000 | £331,000 | £343,000 | £371,000 | £274,373 | £165,078 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,297,000 | — | £1,296,999 | — |
| Intangible assets | — | — | — | £0 | — | £0 | — |
| Property, plant & equipment | — | — | — | £0 | — | £0 | — |
| Current assets | — | — | — | £233,000 | — | £104,412 | — |
| Cash at bank | £16,000 | £24,000 | — | £136,000 | — | £94,971 | — |
| Debtors | — | — | — | £97,000 | — | £9,441 | — |
| Liabilities | |||||||
| Net current assets | −£928,000 | −£928,000 | — | −£954,000 | — | £27,374 | — |
| Assets less current liabilities | £369,000 | £369,000 | — | £343,000 | — | £1,324,373 | — |
| Profit & loss | |||||||
| Turnover | £0 | £0 | — | — | — | — | — |
| Profit before tax | £0 | £46,000 | — | — | — | — | — |
| Profit / loss | £0 | £38,000 | — | £1,161,000 | — | £140,599 | — |
| People & pay | |||||||
| Average employees | 3 | 4 | — | 121 | — | 84 | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-17 · satisfied 2021-08-31
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2024-04-26
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2023-06-20
—
Satisfied