Macnaughton Lord 2000 Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£346,014
Cash
£141,228
Turnover
—
Profit / loss
—
Current assets
£290,661
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £346,014 | £444,497 | £413,014 | £357,189 | £434,937 | £437,523 | £339,569 | £247,393 | — | — | — | — | — |
| Equity | — | — | £413,014 | £357,189 | £434,937 | £437,523 | £339,569 | £247,393 | £214,305 | £158,325 | £176,291 | £137,022 | £132,489 |
| Assets | |||||||||||||
| Fixed assets | £850,995 | £1,002,802 | £929,319 | £933,195 | £933,503 | £903,449 | £921,762 | £1,817 | £3,910 | £3,901 | — | £3,055 | £2,816 |
| Property, plant & equipment | £995 | £2,802 | £4,319 | £8,195 | £8,503 | £903,449 | — | — | — | — | £1,442 | £3,054 | £2,815 |
| Current assets | £290,661 | £266,828 | £303,257 | £213,372 | £269,071 | £238,448 | £424,666 | £370,264 | £297,463 | £209,512 | £228,069 | £170,470 | £178,648 |
| Cash at bank | £141,228 | £132,057 | £93,924 | £83,555 | £128,325 | £163,319 | — | — | — | — | £121,551 | £66,439 | £122,744 |
| Debtors | £149,433 | £134,771 | £209,333 | £129,817 | £140,746 | £75,129 | — | — | — | — | £106,518 | £104,031 | £55,904 |
| Liabilities | |||||||||||||
| Creditors | £410,305 | £289,739 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £122,750 | £405,245 | £124,688 | — | — | £53,220 | £36,503 | £48,975 |
| Creditors after one year | — | — | — | — | — | £581,624 | £601,614 | £0 | — | — | — | — | — |
| Provisions | — | — | £8,426 | £8,434 | £9,017 | — | £1 | — | — | — | — | — | — |
| Net current assets | −£119,644 | −£22,911 | £53,689 | £25,006 | £111,516 | £115,698 | £19,421 | £245,576 | £210,395 | £154,424 | £174,849 | £133,967 | £129,673 |
| Assets less current liabilities | £731,351 | £979,891 | £983,008 | £958,201 | £1,045,019 | £1,019,147 | £941,183 | £247,393 | £214,305 | £158,325 | £176,291 | £137,022 | £132,489 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 7 | — | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-09-03
—
OutstandingAll Assets · created 2018-08-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-01-12 · satisfied 2018-08-28
All monies
SatisfiedUnknown · created 2008-01-25 · satisfied 2018-08-28
All monies
Satisfied