Maghermoy Limited
Public houses and bars · Dungannon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£26,528
Cash
£11,044
Turnover
—
Profit / loss
—
Current assets
£25,494
Creditors < 1 year
£40,409
Equity
£26,528
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £26,528 | £10,521 |
| Equity | £26,528 | £10,521 |
| Assets | ||
| Fixed assets | £43,573 | £43,747 |
| Intangible assets | £3,167 | £4,167 |
| Property, plant & equipment | £40,406 | £39,580 |
| Current assets | £25,494 | £22,053 |
| Cash at bank | £11,044 | £9,305 |
| Stock | £14,450 | £12,748 |
| Liabilities | ||
| Creditors within one year | £40,409 | £53,624 |
| Provisions | £2,130 | £1,655 |
| Net current assets | −£14,915 | −£31,571 |
| Assets less current liabilities | £28,658 | £12,176 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-18
—
Outstanding