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Companies/10213629

Mclaren Pullan Limited

Other letting and operating of own or leased real estate · Beckenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£315,564
Cash
£26,702
Turnover
Profit / loss
Current assets
£679,020
Creditors < 1 year
Equity
−£315,564
Average employees
0

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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£315,564−£240,182−£269,192£23,929−£37,759−£100,264£3,403£53,077£50,837
Equity−£315,564−£240,182−£269,192£23,929−£37,759−£100,264£3,403£53,077£50,837
Assets
Property, plant & equipment£1,800£2,205£2,850£3,650£4,700£5,000£4,700£6,100£7,000
Current assets£679,020£684,697£757,197£1,007,241£1,010,578£1,166,795£837,489£357,916£497,039
Cash at bank£26,702£42,916£48£67£578£86,795£57,489£319,396£289,887
Debtors£0£572£7,149£9,174£38,520£0
Stock£652,318£641,209£750,000£998,000£1,010,000£1,080,000£780,000£0£207,152
Liabilities
Net current assets£164,244£257,440£246,919£408,720£359,015£206,544£242,877£46,977£225,411
Assets less current liabilities£166,044£259,645£249,769£412,370£363,715£211,544£247,577£53,077£232,411
Profit & loss
Turnover£697,500£517,500£0£0£327,000£315,000
Gross profit£157,238£176,564−£4,794−£2,901£35,015£107,849
Operating profit£87,293£130,885−£64,865−£46,874£15,129£77,765
Profit before tax£61,688£62,505−£103,667−£49,674£12,617£68,060
Profit / loss£61,688£62,505−£103,667−£49,674£10,240£55,237
People
Average employees0111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-07-14
Outstanding
Show 4 satisfied / released
Property · created 2023-07-19 · satisfied 2025-07-14
Satisfied
All Assets · created 2020-07-22 · satisfied 2025-06-27
Satisfied
Fixed · created 2017-03-20 · satisfied 2020-07-06
Satisfied
Floating · created 2017-03-20 · satisfied 2020-07-06
Satisfied