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Companies/11286190

Mcloughlin Homes Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£7,936
Cash
£4,112
Turnover
—
Profit / loss
—
Current assets
£39,137
Creditors < 1 year
—
Equity
−£7,936
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£7,936£2,881£30,231£35,538−£5,505−£13,837—
Equity−£7,936£2,881£30,231£35,538−£5,505−£13,837−£812
Assets
Property, plant & equipment£20,320£22,860£0————
Current assets£39,137£39,855£66,064£155,410£493,066£427,513£255,988
Cash at bank£4,112£4,830£1,794£2,385£10,379£1,013£7,178
Debtors£30,000£30,000£59,245£35,500£0——
Stock———£117,525£482,687£426,500£248,810
Liabilities
Creditors within one year——£13,333————
Creditors after one year——£22,500————
Net current assets−£25,756−£7,479£52,731£68,038£27,828−£13,837−£812
Assets less current liabilities−£5,436£15,381£52,731£68,038£27,828−£13,837−£812
People & pay
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-06-19
—
Outstanding
All Assets · created 2026-06-19
—
Outstanding
All Assets · created 2025-08-15
—
Outstanding
Fixed · created 2025-08-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-07-31 · satisfied 2026-05-26
—
Satisfied
Unknown · created 2021-11-11 · satisfied 2026-05-26
—
Satisfied