MCGREGOR PROPERTY DEVELOPMENT LTD

Company number SC587090 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £442,916 Total assets Net assets 2019: £100 Net assets 2020: £111,388 Net assets 2021: £160,431 Net assets 2022: £254,017 Net assets 2023: £258,430 Net assets 2024: £263,337 Net assets 2025: £192,694 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£331,528 Total liabilities 2021: -£416,951 Total liabilities 2022: -£390,121 Total liabilities 2023: -£384,466 Total liabilities 2024: -£378,928 Total liabilities 2025: -£313,716 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£313,716 £192,694 £1,043 3
2024-01-31 -£378,928 £263,337 £1,145 3
2023-01-31 -£384,466 £258,430 £1,574
2022-01-31 -£390,121 £254,017 £1,680
2021-01-31 -£416,951 £160,431 £1,832
2020-01-31 £442,916 -£331,528 £111,388
2019-01-31 £100 £0 £100

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£282,083
Owed to suppliers
£1