Mcintyre Design & Build Ltd
Buying and selling of own real estate · Dorking
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-01-18
—
OutstandingFixed · created 2021-11-01
—
OutstandingAll Assets · created 2013-06-27
—
OutstandingFloating · created 2013-06-27
—
OutstandingShow 1 satisfied / released
Floating · created 2013-06-27 · satisfied 2013-07-30
—
Satisfied