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Companies/R0000424

John Mccandless, Limited

Other letting and operating of own or leased real estate · Co Londonderry

ActiveUnited KingdomIncorporated 1914Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,300,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,489
Creditors < 1 year
£10,169
Equity
£1,300,882
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.

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,300,882£1,313,527£1,324,947£1,337,414£1,348,205£1,363,075£1,383,914£1,379,254£1,373,887
Equity£1,300,882£1,313,527£1,324,947£1,337,414£1,348,205£1,363,075£1,383,914£1,379,254£1,373,887
Assets
Fixed assets£1,376,000£1,376,000£1,376,213£1,376,266£1,376,333£1,376,416£1,376,521£1,376,652£1,376,767
Property, plant & equipment————————£767
Current assets£21,489£38,155£49,058£61,461£68,763£77,667£107,674£105,583£99,163
Cash at bank————————£94,676
Liabilities
Creditors within one year£10,169£14,190£13,846£13,824£9,936£5,876£13,588£14,270£15,459
Provisions£86,438£86,438£86,478£86,489£86,501£86,517£86,537£86,562−£86,584
Net current assets£11,320£23,965£35,212£47,637£60,561£76,249£95,966£92,263£83,704
Assets less current liabilities£1,387,320£1,399,965£1,411,425£1,423,903£1,436,894£1,452,665£1,472,487£1,468,915£1,460,471
People
Average employees11—322333
Source evidenceView 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

3 outstanding charges
Unknown · created 2003-10-01
£0
Outstanding
Unknown · created 1994-01-07
All monies
Outstanding
Unknown · created 1969-12-09
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1977-07-07
All monies
Part Satisfied
Property · created 1970-07-01 · satisfied 1976-10-14
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1970-05-28 · satisfied 1976-10-14
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1969-09-17 · satisfied 1970-12-11
All monies
Satisfied