MCGUANE PROPERTIES LIMITED

Company number 12328958 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2025: £278,680 Total assets Net assets 2020: -£19,833 Net assets 2021: -£2,339 Net assets 2022: £10,069 Net assets 2023: £15,644 Net assets 2024: £17,891 Net assets 2025: £105,502 Net assets Total liabilities 2020: -£242,329 Total liabilities 2021: -£242,329 Total liabilities 2022: -£242,329 Total liabilities 2023: -£537,294 Total liabilities 2024: -£837,294 Total liabilities 2025: -£790,472 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 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £278,680 -£790,472 £105,502 £278,424 1
2024-11-30 -£837,294 £17,891 £5,522 1
2023-11-30 -£537,294 £15,644 £9,216
2022-11-30 -£242,329 £10,069 £41,112
2021-11-30 -£242,329 -£2,339 £26,030
2020-11-30 -£242,329 -£19,833 £8,256

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£686,972