Macbeth 54 Limited
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£185,013
Cash
£12,263
Turnover
—
Profit / loss
—
Current assets
£365,838
Creditors < 1 year
—
Equity
£185,013
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-314 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £185,013 | £118,375 | £144,595 | £104,577 | £94,783 | £156,983 | £278,761 | — | — | £230,571 | £232,876 |
| Equity | £185,013 | £118,375 | £144,595 | £104,577 | £94,783 | £156,983 | £278,761 | £251,205 | £271,431 | £230,571 | £232,876 |
| Assets | |||||||||||
| Fixed assets | £54,586 | £76,652 | £100,290 | £84,093 | £42,866 | £54,387 | £430,001 | £430,001 | £430,001 | £430,463 | £540,926 |
| Property, plant & equipment | £54,581 | £76,647 | £100,285 | £84,088 | £42,861 | £54,382 | £0 | £0 | £0 | £462 | £110,925 |
| Current assets | £365,838 | £290,900 | £228,341 | £167,382 | £191,567 | £244,457 | £13,334 | £105,422 | £205,600 | £101,074 | £57,016 |
| Cash at bank | £12,263 | £10,315 | £19,402 | £9,931 | £61,332 | £14,548 | £13,334 | £23,023 | £133,201 | £33,600 | £19,399 |
| Debtors | £316,148 | £224,868 | £150,989 | £124,055 | £107,732 | £178,881 | £0 | £82,399 | £72,399 | £67,474 | £37,617 |
| Stock | £37,427 | £55,717 | £57,950 | £33,396 | £22,503 | £51,028 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,612 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,269 |
| Provisions | £13,646 | £17,245 | £22,614 | £15,977 | £8,144 | £10,333 | £0 | — | — | £92 | £185 |
| Net current assets | £144,073 | £67,744 | £85,983 | £75,348 | £110,061 | £118,582 | −£151,240 | −£178,796 | −£158,570 | −£199,800 | −£254,596 |
| Assets less current liabilities | £198,659 | £144,396 | £186,273 | £159,441 | £152,927 | £172,969 | £278,761 | £251,205 | £271,431 | £230,663 | £286,330 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 9 | 14 | 14 | 14 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-09-09
—
OutstandingShares · created 2009-03-06
All monies
OutstandingAll Assets · created 2008-11-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-04-27 · satisfied 2015-08-21
All monies
Satisfied