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Companies/NI014169

Mcmenamin Plant Limited

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

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£66,575
Cash
£20,158
Turnover
—
Profit / loss
—
Current assets
£20,462
Creditors < 1 year
£5,131
Equity
£66,575
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.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£66,575£71,663————————£13,286£7,126£58,398£107,034£146,785
Equity£66,575£71,663£68,209£60,441£53,618£45,426£39,400£37,686£30,673£20,319£13,286£7,126£58,398£107,034£146,785
Assets
Fixed assets——————————£153,168£152,379£151,317£151,317£151,317
Property, plant & equipment£51,244£51,244£51,345£51,564£51,782£52,001£52,220£52,439£52,658£152,949£153,168£152,379£151,317£151,317£151,317
Current assets£20,462£23,041£29,012£20,803£13,683£17,054£61,210£69,587£97,935£34,807£26,155£22,471£23,723£23,761£118,223
Cash at bank£20,158£22,751£29,012£20,549£13,429£16,810£60,949£69,587£97,655£34,557£24,666£21,991£23,073£21,811£81,138
Debtors£304£290£0£254£254£244£261—£280—£1,489£480£650£1,950£37,085
Liabilities
Creditors within one year£5,131£2,622£12,148£11,926£11,847£23,629————£166,037£167,724£116,642£68,044—
Net current assets£15,331£20,419£16,864£8,877£1,836−£6,575−£12,820−£14,753−£21,985−£132,630−£139,882−£145,253−£92,919−£44,283−£4,532
Assets less current liabilities£66,575£71,663£68,209£60,441£53,618£45,426£39,400£37,686£30,673£20,319£13,286£7,126£58,398£107,034£146,785
People
Average employees000000—————————
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
Floating · created 2026-10-05
—
Outstanding
Unknown · created 2025-08-19
—
Outstanding
Show 5 satisfied / released
Property · created 2001-01-19 · satisfied 2017-03-21
£0
Satisfied
Property · created 1997-01-08 · satisfied 2017-03-21
£0
Satisfied
Property · created 1996-12-31 · satisfied 2017-03-21
£0
Satisfied
Property · created 1991-09-25 · satisfied 2017-03-21
£0
Satisfied
Property · created 1991-09-25 · satisfied 2017-03-21
£0
Satisfied