Mcalister Developments (Knock Road) Limited

Buying and selling of own real estate · Ballycastle

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

−£81,233

Cash

£136,039

Turnover

—

Profit / loss

—

Current assets

£613,211

Creditors < 1 year

£694,444

Equity

−£81,233

Average employees

GBP · company

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

12 periods

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	2015-03-30
Balance sheet
Net assets	−£81,233	−£78,681	£2,538	−£24,496	£61,623	£148,799	£288,732	£363,218	£359,435	£167,792	−£8,784	−£8,784
Equity	−£81,233	−£78,681	£2,538	−£24,496	£61,623	£148,799	£288,732	£363,218	£359,434	£167,792	—	—
Assets
Current assets	£613,211	£1,710,926	£911,363	£928,784	£530,206	£1,183,474	£1,120,649	£900,895	£688,825	£531,959	£255,004	£267,634
Cash at bank	£136,039	£62,122	£12,633	£7,481	£35,057	£143,996	£18,503	£271,279	£136,345	£161,773	£2,422	£2,422
Debtors	£457,144	£69,408	£37,790	£141,303	£95,149	£40,566	£698,821	£244,616	£488,257	£115,186	£5,319	£17,949
Stock	£20,028	£1,579,396	£860,940	£780,000	£400,000	£998,912	£403,325	£385,000	£64,223	£255,000	—	—
Liabilities
Creditors within one year	£694,444	£1,789,607	£908,825	£397,528	£468,583	£1,034,675	£831,917	£537,677	£329,390	£364,167	£263,788	£276,418
Creditors after one year	—	—	—	£555,752	—	—	—	—	—	—	—	—
Net current assets	−£81,233	−£78,681	£2,538	£531,256	£61,623	£148,799	£288,732	£363,218	£359,435	£167,792	−£8,784	−£8,784
Assets less current liabilities	—	—	—	£531,256	£61,623	—	—	—	—	£167,792	—	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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