Mackenzie Contracts & Design Limited
Dormant Company · Princes Risborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,738
Cash
£2,795
Turnover
—
Profit / loss
—
Current assets
£12,872
Creditors < 1 year
£8,579
Equity
£93,738
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £93,738 | £78,551 | £53,417 | £37,289 | £25,121 | £15,050 | £9,598 | £8,570 | −£2,471 | — | £1 |
| Equity | £93,738 | £78,551 | £53,417 | £37,289 | £25,121 | £15,050 | £9,598 | £8,570 | −£2,471 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £717,184 | £717,184 | £717,184 | £717,184 | £604,584 | £604,584 | £604,584 | £466,584 | £335,879 | — | — |
| Current assets | £12,872 | £25,794 | £1,940 | £8,254 | £2,892 | £2,572 | £1,922 | £4,432 | £470 | — | — |
| Cash at bank | £2,795 | £17,781 | £1,748 | £8,062 | £2,701 | £2,381 | £1,731 | £4,241 | £469 | — | — |
| Debtors | £10,077 | £8,013 | £192 | £192 | £191 | £191 | £191 | £191 | £1 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,579 | £12,213 | £21,051 | £20,628 | £27,212 | £18,175 | £13,868 | £15,287 | £11,062 | — | — |
| Creditors after one year | £627,739 | £652,214 | £644,656 | £667,521 | £555,143 | £573,931 | £583,040 | £447,159 | £327,758 | — | — |
| Net current assets | £4,293 | £13,581 | −£19,111 | −£12,374 | −£24,320 | −£15,603 | −£11,946 | −£10,855 | −£10,592 | — | — |
| Assets less current liabilities | £721,477 | £730,765 | £698,073 | £704,810 | £580,264 | £588,981 | £592,638 | £455,729 | £325,287 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — |
| 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 chargesUnknown · created 2019-01-18
—
OutstandingAll Assets · created 2017-02-03
—
OutstandingUnknown · created 2017-02-03
—
Outstanding