Macneel & Partners Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£4,021,945
Cash
£231,791
Turnover
—
Profit / loss
—
Current assets
£353,206
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,021,945 | £4,619,324 | £5,031,987 | £5,372,032 | £4,728,338 | £4,849,370 | £6,548,209 | £6,478,187 | £6,662,505 | £6,335,885 | £2,201,981 | £1,808,523 | £906,002 | £804,539 | £700,410 | £432,741 | £251,849 |
| Equity | — | — | — | — | — | — | £6,548,209 | £6,478,187 | £6,662,505 | £6,335,885 | £2,201,981 | £1,808,523 | £906,002 | £804,539 | £700,410 | £432,741 | £251,849 |
| Assets | |||||||||||||||||
| Fixed assets | £10,400,000 | £11,250,000 | £12,000,000 | £12,400,000 | £12,575,000 | £13,450,000 | — | — | — | — | £14,471,739 | £14,268,389 | £13,632,425 | £13,242,863 | £13,606,504 | £11,896,867 | £10,155,054 |
| Property, plant & equipment | — | — | — | — | £12,575,000 | £13,450,000 | — | — | — | — | £14,471,739 | £14,268,389 | £13,632,425 | £13,242,863 | £13,606,504 | £11,896,867 | £10,155,054 |
| Current assets | £353,206 | £92,051 | £260,090 | £222,854 | £267,978 | £404,983 | — | — | — | — | £182,599 | £168,977 | £145,929 | £390,379 | £196,191 | £172,080 | £215,459 |
| Cash at bank | £231,791 | £92,051 | £260,090 | £222,854 | £265,888 | £404,983 | £129,154 | £147,004 | £135,297 | £164,950 | £182,599 | £168,977 | £145,929 | £170,379 | £196,191 | £171,431 | £215,459 |
| Debtors | £121,415 | £0 | — | — | £2,090 | £0 | — | — | — | — | — | — | — | £220,000 | £0 | £649 | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,596,059 | £3,024,618 | £3,561,455 | £3,247,641 | £3,687,044 | £4,392,509 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,654 | £244,341 | £194,697 | £230,886 | £462,491 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,157,703 | £12,384,502 | £12,690,280 | £12,631,768 | £12,639,794 | — | — |
| Provisions | — | — | — | — | — | — | £270,638 | £95,287 | £291,071 | £348,541 | — | — | — | — | — | — | — |
| Net current assets | −£2,242,853 | −£2,932,567 | −£3,301,365 | −£3,024,787 | −£3,419,066 | −£3,987,526 | −£7,379,426 | −£8,384,932 | −£8,356,484 | −£7,468,798 | −£112,055 | −£75,364 | −£36,143 | £193,444 | −£266,300 | −£132,977 | £74,786 |
| Assets less current liabilities | £8,157,147 | £8,317,433 | £8,698,635 | £9,375,213 | £9,155,934 | £9,462,474 | £8,735,574 | £9,415,068 | £10,052,754 | £11,051,440 | £14,359,684 | £14,193,025 | £13,596,282 | £13,436,307 | £13,340,204 | £11,763,890 | £10,229,840 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £785,949 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £785,949 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £436,221 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £436,221 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £436,221 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-04-03
—
OutstandingFixed · created 2025-04-03
—
OutstandingFixed · created 2023-04-03
—
OutstandingFixed · created 2010-08-03
All monies
OutstandingFloating · created 2010-02-10
All monies
OutstandingFloating · created 2009-06-03
All monies
OutstandingFixed · created 2009-01-27
All monies
OutstandingFixed · created 2009-01-20
All monies
OutstandingFloating · created 2008-08-14
All monies
OutstandingShow 28 satisfied / released
Fixed · created 2019-06-28 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2025-04-08
—
SatisfiedFloating · created 2019-05-02 · satisfied 2025-04-08
—
SatisfiedUnknown · created 2015-07-03 · satisfied 2019-07-02
—
SatisfiedProperty · created 2013-04-25 · satisfied 2019-07-02
—
SatisfiedUnknown · created 2013-04-25 · satisfied 2018-12-11
—
SatisfiedAll Assets · created 2013-04-11 · satisfied 2018-12-11
—
SatisfiedFloating · created 2013-04-15 · satisfied 2018-12-11
—
SatisfiedFloating · created 2012-04-04 · satisfied 2018-12-11
All monies
SatisfiedFloating · created 2011-01-18 · satisfied 2018-12-11
All monies
SatisfiedFloating · created 2010-11-30 · satisfied 2018-12-11
All monies
SatisfiedFloating · created 2010-06-30 · satisfied 2018-12-11
All monies
SatisfiedFloating · created 2009-08-19 · satisfied 2018-12-11
All monies
SatisfiedFloating · created 2008-12-04 · satisfied 2018-12-11
All monies
SatisfiedFloating · created 2008-08-14 · satisfied 2018-12-11
All monies
SatisfiedFixed · created 2008-04-15 · satisfied 2013-05-18
All monies
SatisfiedProperty · created 2008-03-19 · satisfied 2018-10-08
All monies
SatisfiedFixed · created 2007-11-09 · satisfied 2022-07-18
All monies
SatisfiedUnknown · created 2007-08-02 · satisfied 2022-07-18
£367,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-07-03 · satisfied 2018-12-11
All monies
SatisfiedFixed · created 2007-07-03 · satisfied 2022-07-18
All monies
SatisfiedAll Assets · created 2006-11-14 · satisfied 2018-09-24
All monies
SatisfiedShares · created 2006-11-14 · satisfied 2018-09-24
All monies
SatisfiedShares · created 2006-11-14 · satisfied 2018-09-24
All monies
SatisfiedShares · created 2006-11-14 · satisfied 2018-09-24
All monies
SatisfiedProperty · created 2006-06-21 · satisfied 2010-07-16
All monies
SatisfiedProperty · created 2006-06-21 · satisfied 2010-07-16
All monies
SatisfiedFloating · created 2006-06-21 · satisfied 2010-07-16
All monies
Satisfied