J P Mcguire Developments Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,302,272
Cash
£19,986
Turnover
—
Profit / loss
—
Current assets
£3,360,948
Creditors < 1 year
£476,727
Equity
£3,302,272
Average employees
0.01
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,302,272 | £2,964,728 | £3,327,472 | £3,331,814 | £3,277,718 | — | — | — | — | — | — |
| Equity | £3,302,272 | £2,964,728 | £3,327,472 | £3,331,814 | £3,277,718 | £2,979,738 | −£82,298 | −£80,328 | −£77,970 | −£11,271 | −£5,124 |
| Assets | |||||||||||
| Fixed assets | £1,077,169 | £1,077,420 | £584 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £251 | £584 | £917 | £0 | — | — | — | — | — | — |
| Current assets | £3,360,948 | £2,924,596 | £3,749,427 | £3,847,584 | £4,787,131 | £8,410,015 | £1,999,212 | £1,658,842 | £1,495,530 | £1,049,812 | £347,257 |
| Cash at bank | £19,986 | £36,575 | £289,205 | £587,573 | £286,544 | £111,619 | £2,688 | £8,792 | £109 | £100 | £523 |
| Debtors | £3,340,962 | £2,888,021 | £330,694 | £167,430 | £173,687 | £176,609 | £38,863 | £2,678 | £38,488 | £13,022 | £5,987 |
| Stock | — | — | £3,129,528 | £3,092,581 | £4,326,900 | £8,121,787 | £1,957,661 | £1,647,372 | £1,456,933 | £1,036,690 | — |
| Liabilities | |||||||||||
| Creditors within one year | £476,727 | £653,005 | — | — | £1,509,413 | £5,430,277 | — | — | — | — | £352,381 |
| Provisions | — | — | £146 | £229 | £0 | — | — | — | — | — | — |
| Net current assets | £2,884,221 | £2,271,591 | £3,327,034 | £3,331,126 | £3,277,718 | £2,979,738 | −£82,298 | −£80,328 | −£77,970 | −£11,271 | −£5,124 |
| Assets less current liabilities | £3,961,390 | £3,349,011 | £3,327,618 | £3,332,043 | £3,277,718 | — | — | — | −£77,970 | −£11,271 | −£5,124 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 3 | 4 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-07-24
—
OutstandingProperty · created 2026-07-24
—
OutstandingFixed · created 2026-07-24
—
OutstandingAll Assets · created 2026-07-24
—
OutstandingFixed · created 2024-11-18
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 11 satisfied / released
All Assets · created 2025-08-15 · satisfied 2026-07-27
—
SatisfiedUnknown · created 2025-08-15 · satisfied 2026-07-28
—
SatisfiedFixed · created 2023-05-03 · satisfied 2026-07-27
—
SatisfiedAll Assets · created 2023-05-03 · satisfied 2026-07-27
—
SatisfiedFixed · created 2022-12-21 · satisfied 2026-07-27
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2022-10-24
—
SatisfiedFloating · created 2019-12-23 · satisfied 2022-10-24
—
SatisfiedAll Assets · created 2019-04-11 · satisfied 2022-12-15
—
SatisfiedFixed · created 2019-04-11 · satisfied 2022-12-15
—
SatisfiedFixed · created 2014-04-11 · satisfied 2015-01-05
—
SatisfiedFixed · created 2014-01-10 · satisfied 2015-01-05
—
Satisfied