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Companies/11581571

Mcdowell Holdings Ltd

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£457,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,787
Creditors < 1 year
£655,938
Equity
£457,968
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-302020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£457,968£325,841£231,380£689,600——£30,057
Equity£457,968£325,841£231,380£689,600£456,561—£30,057
Assets
Fixed assets£1,639,767£1,209,563£1,098,092———£140,000
Current assets£26,787£29,423£71,581£117,156—£24,501£9,538
Cash at bank———£110,097—£13,901—
Debtors———£7,059—£10,600—
Liabilities
Creditors within one year£655,938£322,322£265,275£245,209—£32,266£118,781
Creditors after one year£554,932£595,778£672,018——£166,462—
Provisions———£182,347———
Net current assets−£625,867−£286,944−£193,694−£128,053—−£7,765−£109,243
Assets less current liabilities£1,013,900£922,619£904,398£871,947——£30,757
Profit & loss
Profit / loss———£233,039———
People & pay
Average employees0000—02
Source evidenceView 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 charges
Unknown · created 2025-12-16
—
Outstanding
Show 1 satisfied / released
Property · created 2019-12-03 · satisfied 2023-01-31
—
Satisfied