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Companies/12835080

Mcgoad Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£404,075
Cash
£6,644
Turnover
—
Profit / loss
—
Current assets
£7,225
Creditors < 1 year
£223,059
Equity
£404,075
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.

5 periods
Reported figures2025-04-30GBP · company2025-02-28GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown
Balance sheet
Net assets£404,075£464,447——£12,644
Equity£404,075£464,447——£12,644
Assets
Current assets£7,225£4,558———
Cash at bank£6,644£4,558——£28,705
Debtors£581£0———
Liabilities
Creditors within one year£223,059£157,502———
Creditors after one year£197,568£200,086———
Provisions£132,523£132,523———
Net current assets−£215,834−£152,944——−£163,727
Assets less current liabilities£734,166£797,056——£249,356
People
Average employees00——2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-07
—
Outstanding
All Assets · created 2026-08-07
—
Outstanding
Fixed · created 2024-01-25
—
Outstanding
Show 2 satisfied / released
Property · created 2021-06-30 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2020-10-28 · satisfied 2026-08-11
—
Satisfied