Mcdonald Developments (NI) Ltd
Mixed farming · Armagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£87,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,530
Creditors < 1 year
£23,042
Equity
£87,323
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £87,323 | £99,926 | £44,315 | £29,028 | £45,433 | £77,782 | £103,302 | £163,599 | £89,456 | −£3,980 | −£3,640 | −£1,010 |
| Equity | £87,323 | £99,926 | £44,315 | £29,028 | £45,433 | £77,782 | £103,302 | £151,556 | £89,456 | −£3,980 | −£3,640 | −£1,010 |
| Assets | ||||||||||||
| Fixed assets | £44,536 | £52,610 | £65,763 | £42,438 | £50,523 | £58,804 | £62,385 | £77,981 | £24,180 | — | — | — |
| Current assets | £67,530 | £77,747 | £11,187 | £3,186 | £26,724 | £68,388 | £101,635 | £185,400 | £172,815 | £87,300 | £700 | £410 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £700 | £410 |
| Liabilities | ||||||||||||
| Creditors within one year | £23,042 | £28,730 | £30,595 | £14,556 | £27,451 | £45,047 | £58,368 | £98,282 | £32,039 | £46,280 | £4,340 | £1,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | £74,000 | £45,000 | £0 | — |
| Net current assets | £44,488 | £49,017 | −£19,408 | −£11,370 | −£727 | £23,341 | £43,267 | £87,118 | £140,776 | £41,020 | −£3,640 | −£1,010 |
| Assets less current liabilities | £89,024 | £101,627 | £46,355 | £31,068 | £49,796 | £82,145 | £105,652 | £165,099 | £164,956 | £41,020 | −£3,640 | −£1,010 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2016-06-24
—
OutstandingAll Assets · created 2016-03-15
—
Outstanding