Mclean Properties Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£10,460,655
Cash
£398,743
Turnover
—
Profit / loss
—
Current assets
£8,327,559
Creditors < 1 year
£923,612
Equity
£10,460,655
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,460,655 | £11,261,103 | £11,363,079 | £11,694,224 | £11,836,902 | £12,030,029 | £11,831,399 | £11,810,097 | £11,420,968 | £103 |
| Equity | £10,460,655 | £11,261,103 | £11,363,079 | £11,694,224 | £11,836,902 | £12,030,029 | £11,831,399 | £11,810,097 | £11,420,968 | £103 |
| Assets | ||||||||||
| Fixed assets | £4,155,387 | £3,750,514 | £4,700,680 | £7,745,902 | £9,536,203 | £9,409,115 | £9,384,599 | £9,178,398 | £10,170,227 | £104 |
| Property, plant & equipment | £380 | £507 | £676 | £901 | £1,202 | £1,911 | £2,548 | £3,397 | £2,287 | £0 |
| Current assets | £8,327,559 | £8,451,214 | £7,470,719 | £7,963,296 | £5,921,759 | £6,199,397 | £6,170,074 | £6,543,066 | £6,242,985 | £0 |
| Cash at bank | £398,743 | £58,141 | £457,632 | £742,916 | £76,432 | £182,715 | £306,077 | £968,903 | £853,933 | £0 |
| Debtors | £7,928,816 | £8,393,073 | £7,013,087 | £7,220,380 | £5,845,327 | £6,016,682 | £5,863,997 | £5,574,163 | £5,389,052 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £923,612 | £687,976 | £650,645 | — | — | — | — | — | — | — |
| Creditors after one year | £880,725 | £0 | — | — | — | — | — | — | — | — |
| Provisions | −£217,954 | −£252,649 | £157,675 | £190,175 | £211,250 | £187,000 | £205,645 | £205,645 | £210,425 | £0 |
| Net current assets | £7,403,947 | £7,763,238 | £6,820,074 | £4,138,497 | £2,511,949 | £2,807,914 | £5,969,445 | £2,837,344 | £1,461,166 | −£1 |
| Assets less current liabilities | £11,559,334 | £11,513,752 | £11,520,754 | £11,884,399 | £12,048,152 | £12,217,029 | £15,354,044 | £12,015,742 | £11,631,393 | £103 |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 3 | 0 | 3 | 3 | 4 | 4 | 4 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-06-12
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OutstandingProperty · created 2024-06-12
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OutstandingProperty · created 2024-06-12
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OutstandingUnknown · created 2024-06-12
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OutstandingProperty · created 2024-06-12
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OutstandingProperty · created 2024-06-12
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OutstandingShow 5 satisfied / released
Property · created 2021-05-03 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2021-04-29 · satisfied 2023-10-19
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SatisfiedUnknown · created 2016-04-27 · satisfied 2021-09-11
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SatisfiedUnknown · created 2016-04-06 · satisfied 2021-09-11
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SatisfiedAll Assets · created 2016-04-04 · satisfied 2021-09-11
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Satisfied