Mcnulty Lyons Ltd
Private Limited Company · Glastonbury
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£489,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£489,000
Equity
£489,000
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £489,000 | £440,343 | £33,187 | £154,646 | £114,891 | £2,722 | — | — | £18,887 |
| Equity | £489,000 | £440,343 | £33,187 | £154,646 | £114,891 | £2,722 | £26,932 | £18,185 | £18,887 |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,950 | £5,950 | £7,950 | £718 | £182 | £243 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £243 |
| Current assets | £0 | £1,855,600 | £1,855,600 | £2,561,345 | £2,572,578 | £2,573,079 | £2,633,898 | £1,875,652 | £562,325 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,377 |
| Debtors | — | — | — | — | — | — | — | — | £322,249 |
| Liabilities | |||||||||
| Creditors within one year | £489,000 | £1,424,021 | £1,424,021 | £2,714,941 | £2,688,419 | £2,580,751 | £2,605,684 | £1,855,749 | — |
| Creditors after one year | — | — | £464,766 | — | — | — | — | — | — |
| Net current assets | −£489,000 | £440,343 | £431,579 | −£153,596 | −£115,841 | −£7,672 | — | — | £18,644 |
| Assets less current liabilities | £489,000 | £440,343 | £431,579 | £149,646 | £109,891 | £278 | — | — | £18,887 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | — | 2 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-03-31
—
OutstandingFixed · created 2015-09-14
—
OutstandingAll Assets · created 2015-09-14
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OutstandingShow 1 satisfied / released
Unknown · created 2015-05-22 · satisfied 2017-02-10
—
Satisfied