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Companies/NI639922

Mclarnon Investment Two Ltd

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£55,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£55,880
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.

8 periods
Reported figures2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months · Company2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets−£55,880−£55,219−£54,806—————
Equity−£55,880−£55,219−£54,806−£53,390£3,698−£930−£16,319−£851
Assets
Current assets———£1,578£117,961£909,944£793,674£386,675
Cash at bank———£16£116,399£886£18,347—
Debtors£100£100£100£1,562£1,562£462£100£100
Stock—————£908,596£775,227£386,575
Liabilities
Creditors within one year——£54,906£54,968£114,263£910,874——
Net current assets−£55,880−£55,219−£54,806−£53,390£3,698−£930−£16,319−£851
People & pay
Average employees111111——
Source evidenceView 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

5 outstanding charges
Unknown · created 2018-12-17
—
Outstanding
Floating · created 2018-12-17
—
Outstanding
All Assets · created 2018-12-17
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-05-04 · satisfied 2018-12-14
—
Satisfied