Mc Feelys Ltd
Public houses and bars · Derry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,840
Creditors < 1 year
£99,189
Equity
£910,193
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £259,563 | £131,685 | £24,089 | £369,501 |
| Equity | £910,193 | £1,002,442 | £1,004,562 | £960,479 | £927,798 | £906,837 | £407,322 | £259,563 | £131,685 | £24,089 | £369,501 |
| Assets | |||||||||||
| Fixed assets | £906,669 | £999,727 | £1,010,307 | £1,023,714 | £983,601 | £981,832 | £541,570 | £457,555 | £469,164 | £481,750 | £919,539 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £469,164 | £481,750 | £919,539 |
| Current assets | £106,840 | £143,756 | £158,592 | £145,413 | £111,056 | £95,256 | £63,008 | £23,601 | £37,264 | £36,213 | £46,409 |
| Cash at bank | — | — | — | — | — | — | — | — | £16,997 | £18,136 | £27,440 |
| Debtors | — | — | — | — | — | — | — | — | £7,420 | £609 | £5,763 |
| Liabilities | |||||||||||
| Creditors within one year | £99,189 | £136,027 | £164,485 | £197,536 | £159,808 | £158,305 | £184,379 | £171,212 | £186,407 | £202,276 | £219,773 |
| Creditors after one year | — | — | — | — | — | — | — | £25,000 | £188,336 | £291,598 | £376,674 |
| Net current assets | £12,209 | £12,833 | — | — | — | — | — | £144,702 | −£149,143 | −£166,063 | −£173,364 |
| Assets less current liabilities | £918,878 | £1,012,560 | — | — | — | — | — | £312,853 | £320,021 | £315,687 | £746,175 |
| People | |||||||||||
| Average employees | 10 | 8 | 7 | 8 | 8 | 9 | 9 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2008-09-17
£0
OutstandingUnknown · created 2008-01-17
£0
OutstandingProperty · created 2003-05-23
£0
OutstandingProperty · created 2003-03-31
£0
OutstandingProperty · created 2003-03-31
£0
Outstanding