MCGOVERN SERVICED ACCOMMODATION LTD

Company number SC725908 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £18,335 Total assets 2024: £199,932 Total assets 2025: £328,288 Total assets Net assets 2023: -£628 Net assets 2024: £9,324 Net assets 2025: £3,783 Net assets Total liabilities 2023: -£18,963 Total liabilities 2024: -£190,608 Total liabilities 2025: -£324,505 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £328,288 -£324,505 £3,783 £9,765 1
2024-03-31 £199,932 -£190,608 £9,324 £5,247 1
2023-03-31 £18,335 -£18,963 -£628 £354

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£31,395
Owed to suppliers
£7,618