Mcartney Limited
Private Limited Company · Kingswells
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,739,264
Cash
£1,440,223
Turnover
—
Profit / loss
—
Current assets
£1,569,493
Creditors < 1 year
—
Equity
£1,739,264
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,739,264 | £1,886,084 | £2,578,687 | £2,499,889 | £1,388,865 | £1,491,296 | £261,336 | −£9,588 | −£159,027 |
| Equity | £1,739,264 | £1,886,084 | £2,578,687 | £2,499,889 | £1,388,865 | £1,491,296 | £261,336 | −£9,588 | −£159,027 |
| Assets | |||||||||
| Fixed assets | £221,474 | £165,363 | £242,944 | £196,140 | £128,853 | £121,895 | £7,568 | £1,063 | — |
| Property, plant & equipment | £46,735 | £69,858 | £27,135 | £20,072 | £14,054 | £7,191 | £2,480 | £1,061 | — |
| Current assets | £1,569,493 | £1,796,986 | £2,572,317 | £2,658,706 | £1,389,601 | £1,712,608 | £299,971 | £293,862 | £6,668 |
| Cash at bank | £1,440,223 | £1,656,297 | £1,746,961 | £2,369,244 | £1,251,833 | £1,597,399 | £212,631 | £52,962 | £5,803 |
| Debtors | £129,270 | £140,689 | £777,858 | £272,490 | £120,796 | £99,022 | £74,938 | — | — |
| Stock | — | — | — | £16,972 | £16,972 | £16,187 | £12,402 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £127,897 | — | — | £304,513 | £165,695 |
| Provisions | £1,440 | £14,754 | £3,058 | £3,939 | £1,692 | £1,222 | — | — | — |
| Net current assets | £1,549,448 | £1,770,662 | £2,338,801 | £2,307,688 | £1,261,704 | £1,370,623 | £253,768 | −£10,651 | −£159,027 |
| Assets less current liabilities | £1,770,922 | £1,936,025 | £2,581,745 | £2,503,828 | £1,390,557 | £1,492,518 | £261,336 | −£9,588 | −£159,027 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.