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Companies/NI010195

W.j. Mccolgan & Co Limited

Activities of other holding companies n.e.c. · Strabane,

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
−£5,748,331
Cash
£7,042
Turnover
—
Profit / loss
£423,000
Current assets
—
Creditors < 1 year
—
Equity
−£5,748,331
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2015-03-312014-03-31
Balance sheet
Net assets−£5,748,331−£5,748,331—£455,794£455,794
Equity−£5,748,331−£5,748,331—£455,794£455,794
Assets
Fixed assets———£350,000£350,000
Current assets———£106,124£106,119
Cash at bank£7,042£7,042—£4,005£4,000
Debtors———£102,119£102,119
Liabilities
Creditors within one year———£330£325
Net current assets−£956,287−£533,287—£105,794£105,794
Assets less current liabilities−£606,187−£183,187—£455,794£455,794
Profit & loss
Profit before tax£423,000£405,000———
Profit / loss£423,000£405,000———
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Unknown · created 1982-11-23 · satisfied 1986-09-26
£7,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Property · created 1980-04-18 · satisfied 1984-05-16
All monies
Satisfied
Property · created 1977-05-02 · satisfied 1984-05-16
All monies
Satisfied
Property · created 1976-02-03 · satisfied 1984-05-16
All monies
Satisfied