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Companies/13549585

Mcgowan Hayes Property Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£272,849
Cash
£5,250
Turnover
—
Profit / loss
—
Current assets
£12,760
Creditors < 1 year
£9,008
Equity
—
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.

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
Balance sheet
Net assets£272,849£106,298£29,646£100
Equity———£100
Assets
Fixed assets£1,575,828£1,004,135£1,146—
Property, plant & equipment£828£974£1,146—
Current assets£12,760£1,019£366,655£100
Cash at bank£5,250£1,019£51,933—
Debtors———£100
Stock——£314,722—
Liabilities
Creditors within one year£9,008£141,283£165,115—
Creditors after one year£1,173,387£708,377£173,040—
Provisions£133,344£49,196——
Net current assets£3,752−£140,264£201,540£100
Assets less current liabilities£1,579,580£863,871£202,686£100
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-07-31
—
Outstanding
Floating · created 2024-06-28
—
Outstanding
Fixed · created 2024-04-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-06-30 · satisfied 2024-06-24
—
Satisfied
Unknown · created 2022-03-31 · satisfied 2023-06-19
—
Satisfied