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Companies/13215099

Mcardle Property Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
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Outstanding
Floating · created 2024-10-10
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Outstanding
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Outstanding
Floating · created 2024-07-31
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Outstanding
Floating · created 2024-07-31
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Outstanding
Floating · created 2024-07-31
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Outstanding
Fixed · created 2024-05-28
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Outstanding
All Assets · created 2024-02-27
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Outstanding
Fixed · created 2024-02-27
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Outstanding
Fixed · created 2023-07-14
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Outstanding
Fixed · created 2023-06-12
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Outstanding
Property · created 2022-07-22
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Outstanding
Property · created 2022-06-10
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Outstanding