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Companies/11420587

Mcmillan And Dunbar Property Ltd

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£32,859
Cash
£5,710
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£32,859
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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£32,859£32,151£31,385£12,507−£27,361−£52,629−£15,948
Equity£32,859£32,151£31,385£12,507−£27,361−£52,629−£15,948
Assets
Current assets£55,015£63,141£28,825£28,255
Cash at bank£5,710£58,326£58,214£55,015£36,689£2,373£1,803
Debtors£0£26,452£26,452£26,452
Liabilities
Creditors within one year£57,898
Creditors after one year£242,734
Net current assets−£224,826£7,741£12,479£21,851−£40,026−£35,204−£29,643
Assets less current liabilities£60,174£292,741£297,479£306,851£267,974£245,849£226,786
People
Average employees2222110
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

3 outstanding charges
Fixed · created 2020-03-04
Outstanding
Unknown · created 2019-09-11
Outstanding
Unknown · created 2019-09-11
Outstanding
Show 3 satisfied / released
All Assets · created 2020-01-02 · satisfied 2021-09-29
Satisfied
All Assets · created 2020-01-02 · satisfied 2021-09-29
Satisfied
Satisfied