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Companies/NI050994

Mccosh Properties Limited

Other letting and operating of own or leased real estate · Ballymena

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£712,000
Cash
£50,980
Turnover
Profit / loss
Current assets
£51,090
Creditors < 1 year
£612,272
Equity
£712,000
Average employees
0

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£712,000£669,405£628,653£585,544£542,158£499,655£472,131£429,883£386,976£757,249
Equity£712,000£669,405£628,653£585,544£542,158£499,655£472,131£429,883£386,976£757,249
Assets
Fixed assets£1,273,182£1,273,182£1,273,182£1,273,182£1,273,254£1,273,279£1,273,313£1,273,357£1,423,496£1,839,881
Property, plant & equipment£72£97£131£175£234
Current assets£51,090£51,286£69,590£55,161£64,536£289,359£257,459£215,813£22,370£20,064
Cash at bank£50,980£51,286£69,490£55,061£64,436£289,359£257,459£214,369£11,428
Debtors£110£100£100£100£1,444£10,942
Liabilities
Creditors within one year£612,272£655,063£714,119£742,799£795,618£1,062,965£1,058,616£1,059,254£1,058,846£1,102,634
Creditors after one year£0
Provisions£14£18£25£33£44£62
Net current assets−£561,182−£603,777−£644,529−£687,638−£731,082−£773,606−£801,157−£843,441−£1,036,476−£1,082,570
Assets less current liabilities£712,000£669,405£628,653£585,544£542,172£499,673£472,156£429,916£387,020£757,311
People
Average employees0
Source evidenceView 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

1 outstanding charges
Property · created 2004-10-22
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2008-02-29 · satisfied 2017-06-09
£0
Satisfied