Mcadam Property Services Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£28,554
Cash
£12,134
Turnover
—
Profit / loss
—
Current assets
£14,584
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-23GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£28,554 | £20,586 | — |
| Assets | |||
| Fixed assets | £763,974 | £479,962 | — |
| Property, plant & equipment | £763,974 | £479,962 | £0 |
| Current assets | £14,584 | £11,527 | — |
| Cash at bank | £12,134 | £2,079 | — |
| Debtors | £2,450 | £9,448 | — |
| Liabilities | |||
| Creditors | £236,272 | £258,487 | — |
| Net current assets | −£221,688 | −£246,960 | — |
| Assets less current liabilities | £542,286 | £233,002 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-21
—
OutstandingUnknown · created 2025-11-03
—
OutstandingFixed · created 2025-01-31
—
OutstandingFixed · created 2025-01-13
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OutstandingFloating · created 2024-11-01
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OutstandingUnknown · created 2024-07-03
—
OutstandingFixed · created 2023-10-09
—
OutstandingFixed · created 2023-09-08
—
OutstandingShow 4 satisfied / released
Property · created 2024-10-15 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2024-10-15 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2024-02-29 · satisfied 2024-10-01
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SatisfiedFixed · created 2024-02-29 · satisfied 2024-10-01
—
Satisfied