Mackays Of Cambridge Holdings Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,454,416
Cash
£24,999
Turnover
—
Profit / loss
—
Current assets
£732,805
Creditors < 1 year
£5,421
Equity
£1,454,416
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,454,416 | £7,484,987 | £1,323,882 | £1,542,329 | £1,438,801 |
| Equity | £1,454,416 | £7,484,987 | £1,323,882 | £1,542,329 | £1,438,801 |
| Assets | |||||
| Fixed assets | £727,032 | £743,701 | £2,329,789 | £2,760,879 | £2,766,134 |
| Property, plant & equipment | £727,029 | £743,698 | £2,129,789 | £2,134,879 | £2,140,134 |
| Current assets | £732,805 | £9,152,896 | £45,126 | £47,035 | £20,596 |
| Cash at bank | £24,999 | £4,433 | £23 | £1,363 | £1,710 |
| Liabilities | |||||
| Creditors within one year | £5,421 | £2,411,610 | £83,542 | £287,742 | £341,822 |
| Creditors after one year | — | — | £967,491 | £977,843 | £1,006,107 |
| Net current assets | £727,384 | £6,741,286 | −£38,416 | −£240,707 | −£321,226 |
| Assets less current liabilities | £1,454,416 | £7,484,987 | £2,291,373 | £2,520,172 | £2,444,908 |
| People & pay | |||||
| Average employees | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-09-13
—
OutstandingUnknown · created 2019-07-30
—
OutstandingProperty · created 2010-04-29
All monies
OutstandingAll Assets · created 2010-04-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-10-11 · satisfied 2013-11-16
—
SatisfiedProperty · created 2010-04-29 · satisfied 2019-02-14
All monies
Satisfied