Maccess Group Limited
Non-trading company · Rochdale
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£11,757,000
Cash
£5,000
Turnover
—
Profit / loss
−£123,000
Current assets
£5,000
Creditors < 1 year
£11,763,000
Equity
−£11,757,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£11,757,000 | −£11,634,000 | −£10,636,000 | −£10,636,000 | — | −£10,554,000 | — |
| Equity | −£11,757,000 | −£11,634,000 | −£10,636,000 | −£10,636,000 | −£10,554,000 | −£10,554,000 | −£10,441,000 |
| Assets | |||||||
| Fixed assets | £1,000 | £1,000 | — | £1,000 | — | £1,000 | — |
| Current assets | £5,000 | £5,000 | — | £879,000 | — | £850,000 | — |
| Cash at bank | £5,000 | £5,000 | — | £5,000 | — | £11,000 | — |
| Liabilities | |||||||
| Creditors within one year | £11,763,000 | £11,640,000 | — | £11,516,000 | — | £11,405,000 | — |
| Net current assets | −£11,758,000 | −£11,635,000 | — | −£10,637,000 | — | −£10,555,000 | — |
| Assets less current liabilities | −£11,757,000 | −£11,634,000 | — | −£10,636,000 | — | −£10,554,000 | — |
| Profit & loss | |||||||
| Operating profit | £0 | −£920,000 | — | £5,000 | — | £0 | — |
| Profit before tax | −£123,000 | −£998,000 | — | −£82,000 | — | −£113,000 | — |
| Profit / loss | −£123,000 | −£998,000 | — | −£82,000 | — | −£113,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-17
—
OutstandingFloating · created 2025-11-26
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2016-08-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-10-14 · satisfied 2017-02-02
—
SatisfiedFixed · created 2013-10-22 · satisfied 2017-02-02
—
SatisfiedUnknown · created 2012-11-22 · satisfied 2017-02-02
All monies
SatisfiedUnknown · created 2009-05-15 · satisfied 2017-02-02
All monies
Satisfied