Macbream Investments Limited
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,501,911
Cash
£2,882
Turnover
—
Profit / loss
—
Current assets
£85,970
Creditors < 1 year
—
Equity
£2,501,911
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,501,911 | £3,386,300 | £3,331,090 | £3,417,469 | £3,265,913 | £3,162,362 | £3,084,297 | — | — | £3,144,991 |
| Equity | £2,501,911 | £3,386,300 | £3,331,090 | £3,417,469 | £3,265,913 | £3,162,362 | £3,084,297 | £3,368,637 | £3,270,403 | £3,144,991 |
| Assets | ||||||||||
| Fixed assets | £5,966,710 | £6,901,475 | £6,890,319 | £6,888,710 | £6,888,924 | £6,889,635 | £6,890,168 | £6,891,667 | £6,892,710 | £6,894,012 |
| Property, plant & equipment | £15,010 | £13,975 | £2,819 | £1,210 | £1,424 | £2,135 | £2,668 | £4,167 | £5,210 | £6,512 |
| Current assets | £85,970 | £70,502 | £88,026 | £104,536 | £517,803 | £477,165 | £459,988 | £358,613 | £239,052 | £72,080 |
| Cash at bank | £2,882 | £12,559 | £19,382 | £26,772 | £36,385 | £52,000 | £46,847 | £36,615 | £21,625 | £11,557 |
| Debtors | £83,088 | £57,943 | £68,644 | £77,764 | £481,418 | £425,165 | £413,141 | £321,998 | £217,427 | £60,523 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,740,770 | £1,794,201 | £1,027,052 | £925,928 | £819,786 | — | — | £3,820,087 |
| Creditors after one year | — | — | £1,294,675 | £1,365,794 | £2,697,939 | £2,862,553 | £3,030,015 | — | — | — |
| Provisions | £614,273 | £613,059 | £611,810 | £415,782 | — | — | £416,058 | — | — | £1,014 |
| Net current assets | −£1,671,657 | −£1,660,365 | −£1,652,744 | −£1,689,665 | −£509,249 | −£448,763 | −£359,798 | −£3,523,030 | −£3,622,307 | −£3,748,007 |
| Assets less current liabilities | £4,295,053 | £5,241,110 | £5,237,575 | £5,199,045 | £6,379,675 | £6,440,872 | £6,530,370 | £3,368,637 | £3,270,403 | £3,146,005 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £98,234 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
4 outstanding chargesFixed · created 2019-03-28
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OutstandingAll Assets · created 2019-03-28
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OutstandingFixed · created 2019-03-28
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OutstandingProperty · created 1993-09-03
All monies
OutstandingShow 40 satisfied / released
Fixed · created 2017-05-25 · satisfied 2019-04-02
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SatisfiedFixed · created 2017-05-25 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2017-05-25 · satisfied 2019-04-02
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SatisfiedProperty · created 2004-08-26 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2004-08-26 · satisfied 2019-04-02
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SatisfiedProperty · created 2004-08-26 · satisfied 2019-04-02
All monies
SatisfiedFloating · created 2004-08-26 · satisfied 2017-03-17
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SatisfiedUnknown · created 1998-04-24 · satisfied 2004-08-14
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SatisfiedUnknown · created 1998-04-24 · satisfied 2004-08-14
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SatisfiedUnknown · created 1998-04-24 · satisfied 2004-08-14
All monies
SatisfiedProperty · created 1991-04-03 · satisfied 2017-03-17
£360,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE PRIOR DEED S (AS DEFINED IN THE LEGAL CHARGE) AND T HIS CHARGE
SatisfiedProperty · created 1990-10-09 · satisfied 2017-03-17
FOR FURTHER SECURING £400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TE RMS OF THE PRIOR DEEDS AS DEFINED IN THE CHARGE.
SatisfiedProperty · created 1990-10-08 · satisfied 2017-03-17
£410,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-02-01 · satisfied 2017-03-17
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1990-02-01 · satisfied 2017-03-17
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1990-01-19 · satisfied 2017-03-17
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1988-05-09 · satisfied 2017-03-17
£125,000
SatisfiedProperty · created 1988-05-09 · satisfied 2017-03-17
£410,000
SatisfiedProperty · created 1987-03-25 · satisfied 2017-03-17
FOR FURTHER SECURING £200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO T HE PRINCIPAL DEED DATED 24-6-85.
SatisfiedProperty · created 1987-03-25 · satisfied 2017-03-17
FOR FURTHER SECURING £60,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E PRINCIPAL DEED DATED 12.9.83
SatisfiedProperty · created 1987-03-25 · satisfied 2017-03-17
FOR FURTHER SECURING £50,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E PRINCIPAL DEEDS DATED 30.3.84 AND 14.2 .85
SatisfiedFloating · created 1986-12-31 · satisfied 2017-03-17
All monies
SatisfiedUnknown · created 1985-06-24 · satisfied 2017-03-17
£550,000
SatisfiedProperty · created 1985-03-21 · satisfied 2017-03-17
£30,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedUnknown · created 1985-02-14 · satisfied 2017-03-17
FOR FURTHER SECURING £90,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE LEGAL CHARGE DATED 30/3/84
SatisfiedProperty · created 1984-04-13 · satisfied 2017-03-17
FOR FURTHER SECURING £50,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE SUPPLEMENTAL T O A LEGAL CHARGE DATED 31/10/80 AND A FU RTHER CHARGE DATED 19-1-83
SatisfiedProperty · created 1984-03-30 · satisfied 2017-03-17
£300,000
SatisfiedProperty · created 1984-02-22
All monies
SatisfiedProperty · created 1983-09-12 · satisfied 2017-03-17
£90.000
SatisfiedProperty · created 1983-01-19 · satisfied 2017-03-17
All monies
SatisfiedProperty · created 1982-02-19 · satisfied 2017-03-17
FOR FURTHER SECURING £50,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1982-05-25 · satisfied 2017-03-17
£3000
SatisfiedProperty · created 1982-05-07 · satisfied 2017-03-17
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRIOR DEEDS DEEDS & THIS CHARGE.
SatisfiedProperty · created 1981-01-27 · satisfied 2017-03-17
All monies
SatisfiedProperty · created 1980-12-08 · satisfied 2017-03-17
£125,000
SatisfiedProperty · created 1980-10-31 · satisfied 2017-03-17
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedProperty · created 1978-08-01 · satisfied 2017-03-17
All monies
SatisfiedProperty · created 1966-05-06 · satisfied 2017-03-17
£8,000
SatisfiedUnknown · created 1963-05-01 · satisfied 2017-03-17
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SatisfiedUnknown · created 1961-03-08 · satisfied 2017-03-17
£11,600 & A FURTHER ADVANCE OF £400
Satisfied