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Companies/NI009195

Mcginn Developments Limited

Private Limited Company · Omagh

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2£2£13,104,807£13,104,807£13,104,807−£12,902,651−£3,919,294−£3,238,363−£1,100,184−£350,078
Equity£2£2£13,104,807£13,104,807£13,104,807−£12,902,651−£3,919,294−£3,238,363−£1,100,184−£350,078
Assets
Fixed assets———£0————£0£51,658
Property, plant & equipment————————£0£51,658
Current assets——£5,000£5,000£5,000£511,627£9,437,098£10,568,957£12,704,791£12,867,300
Cash at bank—————£9,625£0£244,801£0£252
Debtors——————£558,033£572,842£564,411£651,668
Stock—————£500,000————
Liabilities
Creditors within one year——£13,109,809£13,109,809£13,109,809£13,414,278£64,682£29,197£292,893£510,340
Creditors after one year——————£13,291,710£13,778,123£13,512,082£12,758,696
Net current assets——−£13,104,809−£13,104,809−£13,104,809−£12,902,651£9,372,416£10,539,760£12,411,898£12,356,960
Assets less current liabilities——£13,104,807£13,104,807£13,104,807−£12,902,651£9,372,416£10,539,760£12,411,898£12,408,618
People
Average employees———202————
Source evidenceView filing View filing View filing View 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

26 outstanding charges
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
Property · created 2004-07-30
£0
Outstanding
Property · created 2003-10-08
£0
Outstanding
Property · created 2003-04-04
£0
Outstanding
Unknown · created 2003-04-04
£0
Outstanding
Property · created 2002-12-23
£0
Outstanding
Unknown · created 2001-05-23
£0
Outstanding
Property · created 2000-05-03
£0
Outstanding
Property · created 2000-04-12
£0
Outstanding
Property · created 2000-04-12
£0
Outstanding
Unknown · created 1998-02-02
£0
Outstanding
Property · created 1992-11-19
£0
Outstanding
Floating · created 1992-05-06
£0
Outstanding
Property · created 1990-03-07
£45,000
Outstanding
Property · created 1983-05-27
£0
Outstanding
Property · created 1978-09-01
£0
Outstanding
Property · created 1974-07-25
£0
Outstanding
Unknown · created 1974-07-25
£0
Outstanding
Show 2 satisfied / released
Property · created 1993-02-12 · satisfied 1993-12-16
£0
Satisfied
Property · created 1974-07-24 · satisfied 1981-07-06
£0
Satisfied