Mac Design Holdings Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,878
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£24,944
Creditors < 1 year
£6,416
Equity
£18,878
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,878 | £42,878 | £42,878 | — | — | — | — | — | — | £6 | £6 | −£6,524 | −£6,525 | −£6,498 | −£6,495 |
| Equity | £18,878 | £42,878 | £42,878 | £144 | £100 | £100 | £100 | £6 | £6 | £6 | £6 | −£6,524 | −£6,525 | −£6,498 | −£6,495 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £104 | £104 | £104 | £104 | £94 | — |
| Current assets | £24,944 | £42,528 | £42,694 | £954 | £15,965 | £201,544 | £27,044 | £2 | — | £32,510 | £32,510 | £25,980 | — | — | £126,032 |
| Cash at bank | £44 | £44 | £44 | £44 | £44 | £44 | £44 | — | — | — | — | — | — | — | £1 |
| Debtors | £24,900 | £42,484 | £42,650 | £910 | £15,921 | £201,500 | £27,000 | £2 | £32,510 | £32,510 | £32,510 | £25,980 | — | — | £126,031 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,416 | — | £100 | £1,100 | £16,100 | £201,598 | £26,998 | — | £32,508 | £32,608 | £32,608 | £32,608 | £6,629 | £6,592 | — |
| Net current assets | £18,528 | £42,528 | £42,594 | −£146 | −£135 | −£54 | £46 | £2 | £2 | −£98 | −£98 | −£6,628 | −£6,629 | −£6,592 | −£6,495 |
| Assets less current liabilities | £18,878 | £42,878 | £42,878 | £144 | £100 | £100 | £100 | £6 | £6 | £6 | £6 | −£6,524 | −£6,525 | −£6,498 | −£6,495 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.