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Companies/NI666012

Mcalister Developments (Galgorm) Limited

Private Limited Company · Ballycastle

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£50,741
Cash
£41,325
Turnover
—
Profit / loss
—
Current assets
£1,309,128
Creditors < 1 year
£1,359,869
Equity
−£50,741
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-31
Balance sheet
Net assets−£50,741−£13,956£20£20£20£20
Equity−£50,741−£13,956£20£20£20£20
Assets
Current assets£1,309,128£629,887£57,500———
Cash at bank£41,325£13,697——£20£20
Debtors——£57,500£20——
Stock£1,267,803£616,190————
Liabilities
Creditors within one year£1,359,869£643,843£57,480———
Net current assets−£50,741−£13,956£20£20——
People & pay
Average employees0000——
Source evidenceView 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 2024-06-03
—
Outstanding
All Assets · created 2024-06-03
—
Outstanding