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Companies/04043357

Mckeown Properties Limited

Other holiday and other collective accommodation · Lancing

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
£1,411
Turnover
Profit / loss
Current assets
£15,238
Creditors < 1 year
Equity
£318,325
Average employees
1

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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£371,019£382,066£383,545£410,181£405,125£372,711£402,767£307,175£309,724£291,544£284,192£276,949£278,303
Equity£318,325£335,173£348,996£371,019£382,066£383,545£410,181£405,125£372,711£402,767£307,175£309,724£291,544£284,192£276,949£278,303
Assets
Fixed assets£572,106£559,435£496,401£397,643£338,215£495,812£404,019£657,367£574,018£673,327£420,435£420,580£413,273£413,531£413,874£423,432
Property, plant & equipment£7,227£7,745£7,854£3,350£3,355£3,719£3,796£2,986£246£327£435£580£773£1,031£1,374£1,832
Current assets£15,238£16,990£14,042£17,376£91,456£140,433£53,333£91,633£4,806£165,766£4,399£9,413£10,220
Cash at bank£1,411£7,114£7,063£16,090£91,456£7,350£82,765£53,333£36,851£2,308£59,667£4,399£4,486£7,670£5,413£10,220
Debtors£13,827£9,876£6,979£1,286£0£57,668£0£54,782£2,498£106,099£0£4,000£0
Liabilities
Creditors within one year£7,304£7,770£18,742£19,067£19,607
Creditors after one year£267,997£271,169£96,397£107,047£117,262
Provisions£0£1,303£20,271£24,085£56,630£44,034£65£87£116£101£140£202£276
Net current assets−£253,781−£224,262−£147,405−£26,624£45,154£779£123,022£47,951£86,390−£2,498£157,996−£14,343−£14,581−£11,937−£9,372−£7,597
Assets less current liabilities£318,325£335,173£348,996£371,019£383,369£496,591£527,041£705,318£660,408£670,829£578,431£406,237£398,692£401,594£404,502£415,835
People
Average employees11122221
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

10 outstanding charges
Property · created 2014-10-14
Outstanding
Unknown · created 2014-09-02
Outstanding
Unknown · created 2014-07-25
Outstanding
Unknown · created 2014-07-31
Outstanding
Unknown · created 2010-03-30
£33,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-02-20
£58,790,00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-06-19
£57,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-02-14
£63,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-11-29
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2000-11-17
£33,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding