Mccaul Developments Limited
Private Limited Company · Ilkley
LiquidationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£11,246
Cash
£4,423
Turnover
—
Profit / loss
—
Current assets
£1,409,678
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£11,246 | −£58,005 | −£37,274 | £662 | £37,937 | £39,792 | −£32,892 | −£40,858 | — | £107,942 | £151,066 | £170,073 | £2,298 | −£803 | −£2,531 | £1,296 | −£9,049 |
| Equity | — | — | — | — | — | — | £32,892 | £40,858 | £63,015 | £107,942 | £151,066 | £170,073 | £2,298 | −£803 | −£2,531 | £1,296 | −£9,049 |
| Assets | |||||||||||||||||
| Fixed assets | £17,527 | £17,904 | £23,290 | £9,368 | £10,883 | £14,477 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,527 | £17,904 | £23,190 | £9,368 | £10,883 | £14,477 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,409,678 | £1,169,173 | £855,738 | £665,780 | £798,621 | £848,051 | −£579,223 | −£378,592 | £469,604 | £418,710 | £400,204 | £420,337 | £670,563 | £498,077 | £685,351 | £656,538 | £1,384,481 |
| Cash at bank | £4,423 | £17,172 | £86,260 | £54,354 | £65,636 | £60,974 | — | — | — | £10,971 | £3,643 | £43,776 | £8,344 | £464 | — | — | £3,173 |
| Debtors | £289,615 | £286,361 | £283,936 | £260,884 | £337,356 | £40,647 | — | — | — | £2,739 | £30,000 | £10,000 | £17,658 | £13,748 | £13,476 | £5,538 | £14,837 |
| Stock | £1,115,640 | £865,640 | £485,542 | £350,542 | £395,629 | £746,430 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £964,310 | £757,382 | £611,983 | £623,479 | £770,848 | £814,107 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £406,589 | — | £249,138 | £250,264 | £668,265 | — | — | — | — |
| Net current assets | £445,368 | £411,791 | £243,755 | £42,301 | £27,773 | £33,944 | −£32,892 | −£40,858 | £63,015 | £107,942 | £151,066 | £170,073 | £2,298 | −£803 | −£2,531 | £1,296 | −£9,049 |
| Assets less current liabilities | £462,895 | £429,695 | £267,045 | £51,669 | £38,656 | £48,421 | −£32,892 | −£40,858 | £63,015 | £107,942 | £151,066 | £170,073 | £2,298 | −£803 | −£2,531 | £1,296 | −£9,049 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 10 satisfied / released
Fixed · created 2021-09-17 · satisfied 2025-06-10
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SatisfiedFloating · created 2021-09-17 · satisfied 2025-06-10
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2021-09-17
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SatisfiedFixed · created 2018-11-16 · satisfied 2021-09-17
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SatisfiedFixed · created 2012-05-25 · satisfied 2012-12-19
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SatisfiedAll Assets · created 2012-04-18 · satisfied 2018-11-16
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SatisfiedAll Assets · created 2010-09-29 · satisfied 2018-11-16
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SatisfiedFixed · created 2007-03-30 · satisfied 2012-04-25
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SatisfiedFixed · created 2006-12-07 · satisfied 2018-11-16
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SatisfiedAll Assets · created 2006-06-02 · satisfied 2012-04-21
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Satisfied