Machall Investments Limited
Other retail sale not in stores, stalls or markets · Ripley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£362,352
Cash
£130,282
Turnover
—
Profit / loss
—
Current assets
£156,718
Creditors < 1 year
£59,677
Equity
—
Average employees
5
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £362,352 | £274,066 | £218,195 | £260,764 | — | — | — | £239,443 | £252,760 | £414,941 | £359,289 | £363,121 | £359,565 | £357,539 | £356,628 | £340,359 | £363,524 | £273,691 | £284,682 |
| Equity | — | — | — | — | £245,942 | £242,611 | £241,558 | £239,443 | £252,760 | £414,941 | £359,289 | £363,121 | £359,565 | £357,539 | £356,628 | £340,359 | £363,524 | £273,691 | £284,682 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £203,616 | £204,423 | £207,559 | £209,372 | £215,334 | — | — | — | £494,465 | £503,490 | £517,202 | £531,701 | £554,388 | £435,392 | £447,971 |
| Property, plant & equipment | £265,311 | £158,402 | £202,148 | £202,818 | — | — | — | — | — | £377,641 | £475,834 | £486,354 | £494,465 | £503,490 | £517,202 | £531,701 | £554,388 | £435,392 | £447,971 |
| Current assets | £156,718 | £173,725 | £40,054 | £101,117 | £49,343 | £83,378 | £98,336 | £146,769 | £164,509 | £157,097 | £161,960 | £206,512 | £160,235 | £162,012 | £173,186 | £187,139 | £198,151 | £196,955 | £205,740 |
| Cash at bank | £130,282 | £179,820 | £45,841 | £80,429 | — | — | — | — | — | £14,666 | £7,898 | £45,991 | £3,217 | £99 | £8 | £509 | £973 | £5,874 | £5,085 |
| Debtors | £24,936 | −£8,095 | −£8,287 | £688 | — | — | — | — | — | £431 | £62 | £521 | £518 | £913 | £1,178 | £630 | £3,178 | £10,081 | £14,655 |
| Stock | £1,500 | £2,000 | £2,500 | £20,000 | — | — | — | — | — | £142,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £59,677 | £58,061 | £24,007 | £43,171 | — | — | — | — | — | — | £172,076 | £184,738 | £231,017 | £248,463 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,429 | £145,007 | £64,118 | £59,500 | — | — | — | — | — |
| Net current assets | £97,041 | £115,664 | £16,047 | £57,946 | £42,326 | £38,188 | £33,999 | £32,166 | £42,885 | £50,936 | −£10,116 | £21,774 | −£70,782 | −£86,451 | −£67,074 | −£59,963 | −£21,362 | £41,299 | £82,628 |
| Assets less current liabilities | — | — | — | — | £245,942 | £242,611 | £241,558 | £241,538 | £258,219 | £428,577 | £465,718 | £508,128 | £423,683 | £417,039 | £450,128 | £471,738 | £533,026 | £476,691 | £530,599 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2013-08-15
—
OutstandingShow 8 satisfied / released
Floating · created 2003-07-31 · satisfied 2010-12-01
All monies
SatisfiedProperty · created 2000-07-31 · satisfied 2010-12-01
THE SUM OF £30,000 AND ALL INDEBTEDNESS OF THE COMPANY TO THE CHARGEE IN RELATIO N TO THE LOAN STOCK CERTIFICATES FOR £16 0,032 ISSUED BY THE COMPANY TO THE LENDE R ON THE 31 JULY 2000
SatisfiedAll Assets · created 2000-07-31 · satisfied 2010-12-01
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SatisfiedFloating · created 2000-07-31 · satisfied 2010-12-01
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SatisfiedFloating · created 2000-07-31 · satisfied 2010-12-01
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SatisfiedFloating · created 1996-10-23 · satisfied 2003-03-28
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SatisfiedFloating · created 1993-10-14 · satisfied 2003-03-28
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SatisfiedProperty · created 1993-08-20 · satisfied 2000-11-24
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Satisfied