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Companies/07061532

Mackays Of Cambridge Holdings Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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 employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-09-13
—
Outstanding
Property · created 2010-04-29
All monies
Outstanding
All Assets · created 2010-04-29
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2013-10-11 · satisfied 2013-11-16
—
Satisfied
Property · created 2010-04-29 · satisfied 2019-02-14
All monies
Satisfied