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Companies/11695368

Mcclennon Developments Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,539,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,612,282
Creditors < 1 year
£6,151,510
Equity
£1,539,228
Average employees
1

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£1,539,228£722,609−£299,579−£52,594£104,160£82,765−£2,944
Equity£1,539,228£722,609−£299,579−£52,594£104,160£82,765−£2,944
Assets
Current assets£4,612,282£5,702,615£4,223,581£2,740,756£1,396,018£767,733£659,911
Cash at bank——£105,045£90,132£78,066£431,358£338
Debtors——£5,019————
Stock——£4,113,517£2,650,624£1,317,952£336,375£659,573
Liabilities
Creditors within one year£6,151,510£6,168,150£3,231,642£1,634,875£1,291,858£684,968£662,855
Creditors after one year£0£257,074£1,291,518£1,158,475———
Net current assets−£1,539,228−£465,535£991,939£1,105,881£104,160£82,765−£2,944
Assets less current liabilities£1,539,228£465,535£991,939£1,105,881£104,160——
People
Average employees1100000
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
Floating · created 2022-05-18
—
Outstanding