Macauley Heaney Properties Limited
Letting and operating of conference and exhibition centres · Newry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£1,176,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,033
Creditors < 1 year
£44,142
Equity
£1,176,445
Average employees
4
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,176,445 | £1,172,108 | £1,178,397 | £1,172,620 | £1,169,595 | £1,117,132 | £1,072,602 | £1,033,182 | £1,002,113 | £963,344 | £1,064,312 | £1,018,119 | £983,071 |
| Equity | £1,176,445 | £1,172,108 | £1,178,397 | £1,172,620 | £1,169,595 | £1,117,132 | £1,072,602 | £1,033,182 | £1,002,113 | £963,344 | £1,064,312 | £1,018,119 | £983,071 |
| Assets | |||||||||||||
| Fixed assets | £1,203,554 | £1,203,554 | £1,203,554 | £1,203,554 | £1,203,554 | £1,318,554 | £1,318,554 | £1,318,554 | £1,318,554 | £1,318,554 | £1,594,938 | £1,597,097 | £1,584,072 |
| Current assets | £17,033 | £15,605 | £18,985 | £13,198 | £7,553 | £15,816 | £13,727 | £12,735 | £20,319 | £18,180 | £21,351 | £20,449 | £34,406 |
| Cash at bank | — | — | — | — | — | £2,802 | £7,223 | £6,231 | £13,815 | £10,626 | £14,847 | £3,945 | £4,902 |
| Debtors | — | — | — | — | — | £13,014 | £6,504 | £6,504 | £6,504 | £7,554 | £6,504 | £16,504 | £29,504 |
| Liabilities | |||||||||||||
| Creditors within one year | £44,142 | £47,051 | £44,142 | £44,132 | £41,512 | £84,001 | £87,890 | £92,412 | £93,908 | £93,937 | — | — | — |
| Creditors after one year | — | — | — | — | — | £133,237 | £171,789 | £205,695 | £242,852 | £279,453 | — | — | — |
| Net current assets | −£27,109 | −£31,446 | −£25,157 | −£30,934 | −£33,959 | −£68,185 | −£74,163 | −£79,677 | −£73,589 | −£75,757 | −£93,097 | −£103,766 | −£69,955 |
| Assets less current liabilities | £1,176,445 | £1,172,108 | £1,178,397 | £1,172,620 | £1,169,595 | £1,250,369 | £1,244,391 | £1,238,877 | £1,244,965 | £1,242,797 | £1,501,841 | £1,493,331 | £1,514,117 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2012-05-16
All monies
OutstandingShares · created 2007-07-05
£0
OutstandingProperty · created 2006-12-06
£0
OutstandingProperty · created 2006-09-01
£0
OutstandingProperty · created 2006-08-16
£0
OutstandingUnknown · created 2003-09-30
£0
OutstandingProperty · created 2002-08-01
£0
OutstandingProperty · created 2002-06-07
£0
OutstandingProperty · created 2002-06-07
£0
OutstandingUnknown · created 1996-10-31
£0
OutstandingShow 3 satisfied / released
Unknown · created 1996-10-31 · satisfied 2003-07-30
£0
SatisfiedUnknown · created 1996-10-31 · satisfied 2003-07-30
£0
SatisfiedUnknown · created 1996-10-31 · satisfied 2003-07-30
£0
Satisfied