Macmaster Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,530,743
Cash
£173,464
Turnover
—
Profit / loss
—
Current assets
£1,035,770
Creditors < 1 year
£67,913
Equity
£4,530,743
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,530,743 | £4,518,089 | £4,496,719 | £4,596,167 | £4,234,518 | £3,742,191 | £3,689,925 | £3,715,074 | £3,944,693 | £3,777,467 | £3,731,667 |
| Equity | £4,530,743 | £4,518,089 | £4,496,719 | £4,596,167 | £4,234,518 | £3,742,191 | £3,689,925 | £3,715,074 | £3,944,693 | £3,777,467 | £3,731,667 |
| Assets | |||||||||||
| Fixed assets | £8,744,378 | £8,747,719 | £8,857,789 | £9,424,161 | £9,101,101 | £8,760,144 | £8,949,977 | £9,112,047 | £9,114,021 | £9,121,296 | £9,129,824 |
| Property, plant & equipment | £10,289 | £13,630 | £19,750 | £11,122 | £12,063 | £280,917 | £281,750 | £283,380 | £287,419 | £9,121,296 | £9,129,824 |
| Current assets | £1,035,770 | £1,013,759 | £888,486 | £768,530 | £730,574 | £597,290 | £484,063 | £433,158 | £375,137 | £362,150 | £324,826 |
| Cash at bank | £173,464 | £150,122 | £165,996 | £138,049 | £193,409 | £104,398 | £29,235 | £633 | £30,652 | £54,656 | £41,675 |
| Debtors | £862,306 | £863,637 | £722,490 | £630,481 | £537,165 | £492,892 | £454,828 | £432,525 | £344,485 | £307,494 | £283,151 |
| Liabilities | |||||||||||
| Creditors within one year | £67,913 | £61,236 | £62,846 | £70,397 | £79,132 | £56,455 | — | — | — | £75,147 | £68,447 |
| Creditors after one year | £4,892,200 | £4,892,200 | £4,892,200 | £5,308,896 | £5,320,476 | £5,399,216 | £5,520,955 | — | — | £5,630,832 | £5,654,439 |
| Provisions | £289,292 | £289,953 | £294,510 | £217,231 | £197,549 | £159,572 | £157,605 | £157,605 | −£138,817 | £0 | £97 |
| Net current assets | £967,857 | £952,523 | £825,640 | £698,133 | £651,442 | £540,835 | £418,508 | £369,373 | £311,607 | £287,003 | £256,379 |
| Assets less current liabilities | £9,712,235 | £9,700,242 | £9,683,429 | £10,122,294 | £9,752,543 | £9,300,979 | £9,368,485 | £9,481,420 | £9,425,628 | £9,408,299 | £9,386,203 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 8 | 9 | 11 | 12 | — | — | — | — |
| Source evidence | View filing | 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
17 outstanding chargesUnknown · created 2007-03-28
£68,256.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-20
£78,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-20
£74,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-20
£74,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-20
£76,350.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-07-13
£64,005 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-13
£46,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-13
£46,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-13
£46,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-30
£38,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-30
£51,204.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-01
£70,405.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-04
£72,729.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-23
£60,145.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-06
£68,730.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-23
£44,490.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-11-02
All monies
OutstandingShow 43 satisfied / released
Unknown · created 2003-12-12 · satisfied 2019-07-11
£60,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-01 · satisfied 2019-07-11
EIGHTY FIVE THOUSAND POUNDS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-03 · satisfied 2019-07-11
£72,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-14 · satisfied 2019-07-11
£61,862.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-24 · satisfied 2019-07-11
£79,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-01-04 · satisfied 2019-07-11
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SatisfiedProperty · created 1999-05-07 · satisfied 2019-07-11
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SatisfiedProperty · created 1999-05-07 · satisfied 2019-07-11
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SatisfiedProperty · created 1999-04-22 · satisfied 2019-07-11
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SatisfiedProperty · created 1999-03-10 · satisfied 2019-07-11
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SatisfiedProperty · created 1999-03-02 · satisfied 2019-07-11
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SatisfiedProperty · created 1999-03-02 · satisfied 2019-07-11
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SatisfiedProperty · created 1999-02-05 · satisfied 2019-07-11
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SatisfiedUnknown · created 1998-09-24 · satisfied 2019-07-10
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SatisfiedAll Assets · created 1998-06-16 · satisfied 2019-07-10
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SatisfiedFloating · created 1998-06-08 · satisfied 2019-07-10
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SatisfiedFloating · created 1998-03-10 · satisfied 2019-07-10
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SatisfiedProperty · created 1994-08-16 · satisfied 2019-07-10
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SatisfiedProperty · created 1994-08-16 · satisfied 2019-07-10
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SatisfiedProperty · created 1994-08-16 · satisfied 2019-07-11
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SatisfiedAll Assets · created 1994-05-16 · satisfied 1998-04-15
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SatisfiedFloating · created 1994-01-28 · satisfied 1994-05-18
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SatisfiedFloating · created 1994-01-28 · satisfied 1994-05-18
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SatisfiedFloating · created 1993-12-13 · satisfied 1994-05-18
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SatisfiedFloating · created 1993-12-01 · satisfied 1994-05-18
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SatisfiedFloating · created 1993-11-02 · satisfied 1994-05-18
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SatisfiedFloating · created 1993-10-28 · satisfied 1994-05-18
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SatisfiedFloating · created 1993-10-14 · satisfied 1994-05-18
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SatisfiedFloating · created 1990-10-16 · satisfied 1991-02-14
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SatisfiedFloating · created 1990-10-16 · satisfied 1991-02-14
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SatisfiedFloating · created 1989-09-29 · satisfied 1994-05-18
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SatisfiedFloating · created 1989-09-13 · satisfied 1994-05-18
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SatisfiedAll Assets · created 1989-09-13 · satisfied 1994-05-18
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SatisfiedFloating · created 1989-09-13 · satisfied 1994-05-18
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SatisfiedFloating · created 1989-09-13 · satisfied 1994-05-18
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SatisfiedFloating · created 1989-09-13 · satisfied 1994-05-18
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SatisfiedFloating · created 1989-09-13 · satisfied 1994-05-18
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SatisfiedFloating · created 1989-09-13 · satisfied 1994-05-18
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SatisfiedFloating · created 1989-09-13 · satisfied 1994-05-18
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SatisfiedFloating · created 1989-09-13 · satisfied 1994-05-18
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SatisfiedFloating · created 1989-04-25 · satisfied 1994-05-18
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SatisfiedUnknown · created 1981-06-03 · satisfied 1994-05-18
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SatisfiedProperty · created 1981-04-30 · satisfied 1990-11-01
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Satisfied