Maceachern Hch Ltd
Other accommodation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,268,964
Cash
£339
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£161,375
Equity
£1,268,964
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,268,964 | £1,318,719 | — | — | — | — | £493,420 | £610,345 | £621,791 | £662,798 | — | — | £401,728 | £400,592 | £396,236 |
| Equity | £1,268,964 | £1,318,719 | — | — | £1,107,599 | £497,881 | £493,420 | £610,345 | £621,791 | £662,798 | £664,415 | £660,753 | £401,728 | £400,592 | £396,236 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,104,482 | £285,429 | £284,592 | £777,664 | £778,870 | £780,412 | £768,721 | £730,283 | £377,746 | £360,083 | £362,462 |
| Property, plant & equipment | — | — | — | — | £4,482 | £5,273 | — | — | — | — | — | — | £377,746 | £360,083 | £360,962 |
| Current assets | — | — | — | — | — | £220,041 | £216,884 | £225,455 | £235,695 | £297,136 | £334,141 | £433,973 | £100,400 | £109,915 | £84,302 |
| Cash at bank | £339 | £2,318 | — | — | £16,638 | £216,565 | — | — | — | — | — | — | £91,783 | £100,161 | £74,505 |
| Debtors | — | — | — | — | — | £3,476 | — | — | — | — | — | — | £8,617 | £9,754 | £9,797 |
| Liabilities | |||||||||||||||
| Creditors within one year | £161,375 | £113,599 | — | — | £13,521 | £7,589 | £8,301 | £392,774 | £392,774 | — | £438,447 | £503,503 | — | — | — |
| Net current assets | −£161,036 | −£111,281 | — | — | £3,117 | £212,452 | £208,828 | −£167,319 | −£157,079 | −£117,614 | −£104,306 | −£69,530 | £23,982 | £40,509 | £33,774 |
| Assets less current liabilities | £1,268,964 | £1,318,719 | — | — | £1,107,599 | £497,881 | £493,420 | £610,345 | £621,791 | £662,798 | £664,415 | £660,753 | £401,728 | £400,592 | £396,236 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-23
—
OutstandingAll Assets · created 2024-10-23
—
OutstandingShow 5 satisfied / released
Floating · created 2021-09-10 · satisfied 2024-10-24
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SatisfiedAll Assets · created 2021-09-10 · satisfied 2024-10-24
—
SatisfiedProperty · created 2011-04-12 · satisfied 2021-05-27
£560,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2000-12-28 · satisfied 2021-05-27
All monies
SatisfiedAll Assets · created 2000-12-21 · satisfied 2019-01-18
All monies
Satisfied