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Companies/03061647

Makeprint Limited

Other letting and operating of own or leased real estate · Carlisle

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£196,693
Cash
£127,093
Turnover
—
Profit / loss
—
Current assets
£127,549
Creditors < 1 year
£18,382
Equity
£196,693
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months
Balance sheet
Net assets£196,693£276,641£332,138£384,817£417,364£491,771£556,063£573,389£532,762£538,751
Equity£196,693£276,641£332,138£384,817£417,364£491,771£556,063£573,389£532,762£538,751
Assets
Fixed assets£90,596£245,702£245,825£340,786£330,925£488,644£628,934£642,498£563,546£564,351
Property, plant & equipment£596£702£825£786£925£1,644£1,934£2,498£3,232£4,037
Current assets£127,549£48,768£106,359£65,067£115,598£37,098£9,610£7,285£9,105£9,340
Cash at bank£127,093£47,703£105,311£64,141£114,088£35,140£7,547£5,163£7,000£7,763
Debtors£456£1,065£1,048£926£1,510£1,958£2,063£2,122£2,105£1,577
Liabilities
Creditors within one year£18,382£4,043£6,230£2,620£12,617£7,944£50,324£41,660£20,009£11,199
Provisions£3,070£13,786£13,816£18,416£16,542£26,027£32,157£34,734£19,880£23,741
Net current assets£109,167£44,725£100,129£62,447£102,981£29,154−£40,714−£34,375−£10,904−£1,859
Assets less current liabilities£199,763£290,427£345,954£403,233£433,906£517,798£588,220£608,123£552,642£562,492
People & pay
Average employees5555555555
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2002-01-31 · satisfied 2016-03-15
All monies
Satisfied
All Assets · created 1999-05-28 · satisfied 2016-03-15
All monies
Satisfied
Property · created 1996-12-20 · satisfied 2016-03-15
All monies
Satisfied
Unknown · created 1996-08-24 · satisfied 2016-03-15
All monies
Satisfied
Property · created 1996-08-24 · satisfied 2016-03-15
All monies
Satisfied