Mcardle Property Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£302,105
Cash
£29,640
Turnover
—
Profit / loss
—
Current assets
£152,048
Creditors < 1 year
—
Equity
−£302,105
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£302,105 | −£15,557 | −£24,455 | £8,713 |
| Equity | −£302,105 | −£15,557 | −£24,455 | £8,713 |
| Assets | ||||
| Fixed assets | £2,044,479 | £1,208,787 | £600,288 | — |
| Property, plant & equipment | £19,106 | £14,922 | £8,893 | — |
| Current assets | £152,048 | £109,209 | £223,932 | — |
| Cash at bank | £29,640 | £105,120 | £221,533 | £163,917 |
| Debtors | £103,227 | £0 | £200 | — |
| Liabilities | ||||
| Provisions | £0 | £9,565 | £6,379 | £6,379 |
| Net current assets | −£2,838 | −£30,935 | £88,289 | −£48,293 |
| Assets less current liabilities | £2,041,641 | £1,177,852 | £688,577 | £66,707 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £8,711 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-05-13
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OutstandingFloating · created 2024-10-10
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OutstandingFixed · created 2024-10-10
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OutstandingFloating · created 2024-07-31
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OutstandingFloating · created 2024-07-31
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OutstandingFloating · created 2024-07-31
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OutstandingFixed · created 2024-05-28
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OutstandingAll Assets · created 2024-02-27
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OutstandingFixed · created 2024-02-27
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-06-12
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OutstandingProperty · created 2022-07-22
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OutstandingProperty · created 2022-06-10
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Outstanding