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Companies/08454791

Mcintyre Design & Build Ltd

Buying and selling of own real estate · Dorking

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£67
Cash
£62,582
Turnover
Profit / loss
Current assets
£181,652
Creditors < 1 year
Equity
Average employees
2

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.

7 periods
Reported figures2025-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£67£59,120£441,716
Equity£80,396£87,027£226,552£289,817£441,716
Assets
Fixed assets£237£300£384£50£0
Property, plant & equipment£187£250£334£0
Current assets£181,652£235,264£223,659£88,267£228,337£629,418
Cash at bank£62,582£87,194£21,589£5,236£228,337£291,492
Debtors£119,070£148,070£202,070£83,031£0
Liabilities
Creditors£181,822£176,444
Creditors within one year£187,271
Creditors after one year£431
Provisions£0
Net current assets−£170£58,820£80,012£86,977£226,552£289,817£442,147
Assets less current liabilities£67£59,120£80,396£87,027£226,552£289,817£442,147
People
Average employees2222220
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-01-18
Outstanding
Fixed · created 2021-11-01
Outstanding
All Assets · created 2013-06-27
Outstanding
Floating · created 2013-06-27
Outstanding
Show 1 satisfied / released
Floating · created 2013-06-27 · satisfied 2013-07-30
Satisfied