Mcgimpsey Enterprises Limited

Management of real estate on a fee or contract basis · Belfast

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,100,220

Cash

£5,890

Turnover

—

Profit / loss

—

Current assets

£55,685

Creditors < 1 year

£306,641

Equity

£1,100,220

Average employees

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.

14 periods

Reported figures	2025-01-31GBP · unknown	2024-01-30GBP · unknown	2023-01-30GBP · unknown	2022-01-31GBP · unknown	2021-01-30GBP · unknown	2020-01-30GBP · unknown	2019-01-30GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,100,220	£1,130,834	£1,157,188	£1,128,102	£1,179,574	£1,139,458	—	—	—	—	£745,572	£614,399	£484,691	£474,756
Equity	£1,100,220	£1,130,834	£1,157,188	£1,128,102	£1,179,574	£1,139,458	£800,588	£838,354	£735,573	£812,747	£745,572	£614,399	£484,691	£474,756
Assets
Fixed assets	—	—	—	—	—	—	£1,164,953	£1,169,356	£1,679,536	£3,240,631	£3,247,801	£3,256,152	£3,265,741	£3,277,342
Property, plant & equipment	£1,595,885	£1,582,682	£1,574,150	£1,555,479	£1,464,075	£1,455,565	—	—	—	—	£3,247,801	£3,256,152	£3,265,741	£3,277,342
Current assets	£55,685	£83,061	£132,180	£95,403	£182,789	£165,370	£108,409	£162,107	£114,146	£123,998	£110,159	£95,393	£77,797	£131,129
Cash at bank	£5,890	£4,572	£43,440	£10,847	£84,893	£64,737	—	—	—	—	£1,749	£1,567	£1,451	£155
Debtors	£49,795	£78,489	£88,740	£84,556	£97,896	£100,633	—	—	—	—	£108,410	£93,826	£76,346	£130,974
Liabilities
Creditors within one year	£306,641	£304,582	£278,206	£276,194	£290,427	£329,955	£484,067	£484,609	£1,048,279	£2,553,970	—	£2,737,146	—	£2,933,715
Creditors after one year	£244,709	£230,327	£270,936	£246,586	£176,863	£151,522	—	—	—	—	—	—	—	£0
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£0
Net current assets	−£250,956	−£221,521	−£146,026	−£180,791	−£107,638	−£164,585	—	—	—	—	−£2,502,229	−£2,641,753	−£2,781,050	−£2,802,586
Assets less current liabilities	£1,344,929	£1,361,161	£1,428,124	£1,374,688	£1,356,437	£1,290,980	—	—	—	—	£745,572	£614,399	£484,691	£474,756
People
Average employees	5	5	5	5	5	5	5	5	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	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

8 outstanding charges

National Westminster Bank PLC (Trading As Ulster Bank)

Fixed · created 2022-11-17

—

Outstanding

National Westminster Bank PLC (Trading As Ulster Bank)

Fixed · created 2022-11-17

—

Outstanding

National Westminster Bank PLC (Trading As Ulster Bank)

Fixed · created 2021-08-20

—

Outstanding

National Westminster Bank PLC (Trading As Ulster Bank)

Fixed · created 2021-08-19

—

Outstanding

Ulster Bank Limited

Fixed · created 2019-11-22

—

Outstanding

Ulster Bank Limited

Fixed · created 2019-11-22

—

Outstanding

Ulster Bank Limited

Fixed · created 2019-11-22

—

Outstanding

Ulster Bank Limited

Property · created 2019-11-22

—

Outstanding

Show 34 satisfied / released

Assetz Capital Trust Company Limited

Property · created 2018-10-31 · satisfied 2019-12-03

—

Satisfied

The Governor And Company Of The Bank Of Ireland (As Security Trustee)