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Companies/05868083

Maccess Group Limited

Non-trading company · Rochdale

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · 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 employees00—0—0—
Source evidenceView 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 charges
Floating · created 2025-12-17
—
Outstanding
Floating · created 2025-11-26
—
Outstanding
All Assets · created 2024-03-01
—
Outstanding
All Assets · created 2016-08-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-10-14 · satisfied 2017-02-02
—
Satisfied
Fixed · created 2013-10-22 · satisfied 2017-02-02
—
Satisfied
Unknown · created 2012-11-22 · satisfied 2017-02-02
All monies
Satisfied
Unknown · created 2009-05-15 · satisfied 2017-02-02
All monies
Satisfied