Td Mcc Ltd
Public houses and bars · Londonderry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£59,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,147
Creditors < 1 year
£58,309
Equity
£59,838
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £59,838 | £8,332 | £1,702 |
| Equity | £59,838 | £8,332 | £1,702 |
| Assets | |||
| Fixed assets | £0 | £0 | — |
| Current assets | £118,147 | £44,882 | £59,184 |
| Cash at bank | — | — | £52,484 |
| Debtors | — | — | £2,700 |
| Stock | — | — | £4,000 |
| Liabilities | |||
| Creditors within one year | £58,309 | £36,550 | £57,482 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £59,838 | £8,332 | £1,702 |
| Assets less current liabilities | £59,838 | £8,332 | £1,702 |
| People | |||
| Average employees | — | — | 25 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-03
—
OutstandingProperty · created 2026-07-03
—
OutstandingFixed · created 2026-07-03
—
Outstanding