Mccall Developments Limited

Buying and selling of own real estate · Kilmacolm

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£5,759,125

Cash

£619,512

Turnover

—

Profit / loss

—

Current assets

£1,362,904

Creditors < 1 year

£640,741

Equity

£5,759,125

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£5,759,125	£5,938,553	£5,979,132	£6,119,595	—	£2,636,119	£2,608,700	£2,691,272	£1,569,000	£1,285,503
Equity	£5,759,125	£5,938,553	£5,979,132	£6,119,595	—	£2,636,119	£2,608,700	£2,691,272	£1,569,000	£1,285,503
Assets
Fixed assets	—	—	—	—	—	—	—	—	£4,489,933	£4,722,247
Property, plant & equipment	£6,305,149	£6,243,371	£6,188,965	£6,035,029	£7,158,635	£2,951,382	£5,213,707	£5,103,789	£4,489,833	£4,722,147
Current assets	£1,362,904	£1,671,300	£1,956,117	£2,207,487	£549,084	£2,122,439	£177,909	£13,249	£25,861	£20,593
Cash at bank	£619,512	£990,779	£1,034,302	£1,658,760	£361,474	£1,972,356	£189	£337	£337	£164
Debtors	£618,950	£556,079	£572,125	£209,498	£93,537	£57,353	£177,720	£12,912	£25,524	£20,429
Stock	£124,442	£124,442	£349,690	£339,229	£94,073	£92,730	—	—	—	—
Liabilities
Creditors within one year	£640,741	£745,634	£1,254,245	£1,363,422	£1,578,589	£2,356,255	£2,764,869	£2,385,434	£2,946,794	£3,453,971
Creditors after one year	£450,000	£412,297	£93,518	£137,677	£43,098	£55,736	£1,000	—	—	£3,366
Net current assets	£722,163	£925,666	£701,872	£844,065	—	−£233,816	−£2,586,960	−£2,372,185	−£2,920,933	−£3,433,378
Assets less current liabilities	£7,027,312	£7,169,037	£6,890,837	£6,879,094	—	£2,717,566	£2,626,747	£2,731,604	£1,569,000	£1,288,869
Profit & loss
Profit before tax	—	—	—	—	£3,364,479	—	—	—	—	—
People
Average employees	1	1	1	1	1	1	—	—	1	2
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