Makinson (Holdings) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP
Net assets
—
Cash
£565,862
Turnover
—
Profit / loss
—
Current assets
£565,945
Creditors < 1 year
£40,940
Equity
£525,005
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | £67,929 | £29,526 | £37,365 |
| Equity | £525,005 | £439,656 | £98,502 | £164,659 | £84,782 | £115,690 | £116,896 | £126,137 | £67,929 | £29,526 | £37,365 |
| Assets | |||||||||||
| Fixed assets | — | — | £152,068 | £155,960 | £159,852 | £163,744 | £167,636 | £171,528 | £175,419 | £179,310 | £183,201 |
| Property, plant & equipment | £0 | £147,942 | £151,768 | £155,660 | £159,552 | £163,444 | £167,336 | £171,228 | £175,119 | £179,010 | £182,901 |
| Current assets | £565,945 | £383,176 | £31,552 | £67,821 | £16,340 | £11,056 | £8,365 | £33,729 | £42,064 | £34,941 | £73,124 |
| Cash at bank | £565,862 | £309,207 | £31,190 | £67,459 | £14,429 | £9,145 | £6,454 | £31,788 | £40,238 | £33,144 | £940 |
| Debtors | £83 | £73,969 | £362 | £362 | £1,911 | £1,911 | £1,911 | £1,941 | £1,826 | £1,797 | £72,184 |
| Liabilities | |||||||||||
| Creditors within one year | £40,940 | £91,462 | £85,118 | £59,122 | £91,410 | — | — | — | — | £123,047 | £146,061 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £61,678 | £72,899 |
| Net current assets | £525,005 | £291,714 | −£53,566 | £8,699 | −£75,070 | −£48,054 | −£50,740 | −£45,391 | −£57,324 | −£88,106 | −£72,937 |
| Assets less current liabilities | £525,005 | £439,656 | £98,502 | £164,659 | £84,782 | £115,690 | £116,896 | £126,137 | £118,095 | £91,204 | £110,264 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 2008-10-22 · satisfied 2018-12-13
All monies
SatisfiedAll Assets · created 2008-09-25 · satisfied 2018-12-13
All monies
Satisfied