John Mcerlean Limited
Licensed restaurants · Belfast
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£197,375
Cash
£3,768
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£197,375
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £197,375 | £232,837 | £271,450 | £302,381 | £366,527 | £391,839 | £515,101 | £675,165 | £677,925 | £660,883 | £676,764 | £626,025 | — |
| Equity | £197,375 | £232,837 | £271,450 | £302,381 | £366,527 | £391,839 | £515,101 | £675,165 | £677,925 | £660,883 | £676,764 | £626,025 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £871,659 | £871,659 | £1,725,879 | £1,729,781 | £1,764,774 | £1,271,631 | £1,333,372 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £6,667 | £86,666 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £854,220 | £858,122 | £885,656 | £899,508 | £929,208 | £929,208 |
| Current assets | — | — | — | £14,021 | £3,434 | £28,230 | £22,542 | £29,499 | £61,721 | £67,776 | £29,377 | £31,872 | — |
| Cash at bank | £3,768 | £1,779 | £134 | £11,308 | £721 | £19,517 | £11,282 | £2,494 | £1,128 | £1,128 | £1,127 | £1,126 | — |
| Debtors | — | — | — | £2,713 | £2,713 | £8,713 | £11,260 | £10,315 | £42,315 | £45,559 | £9,301 | £9,790 | — |
| Stock | — | — | — | — | — | — | — | £16,690 | £18,278 | £21,089 | £18,949 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £329,247 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £403,247 | — |
| Provisions | £52,899 | £52,899 | £52,899 | £52,899 | £52,899 | £52,899 | £55,683 | £64,147 | £60,764 | £42,960 | £4,960 | £6,725 | — |
| Net current assets | −£516,259 | −£442,908 | −£375,623 | −£308,576 | −£216,508 | −£246,464 | −£93,317 | −£341,189 | −£282,258 | −£385,561 | −£338,678 | −£297,375 | — |
| Assets less current liabilities | £355,400 | £428,751 | £496,036 | £563,083 | £655,151 | £625,195 | £778,342 | £1,384,690 | £1,447,523 | £1,379,213 | £932,953 | £1,035,997 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 29 | 36 | 35 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2019-07-05
—
OutstandingUnknown · created 2013-03-08
ONE HUNDRED AND NINETY FIVE THOUSAND POU NDS AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
OutstandingProperty · created 2007-01-29
£0
OutstandingShow 3 satisfied / released
Property · created 2011-07-29 · satisfied 2018-11-16
All monies
SatisfiedProperty · created 2007-02-14
£0
ReleasedUnknown · created 2007-01-05 · satisfied 2018-11-16
£0
Satisfied