Macca Developments Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£345,163
Cash
£10,999
Turnover
—
Profit / loss
—
Current assets
£11,349
Creditors < 1 year
£210,965
Equity
£345,163
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,163 | £305,753 | £314,553 | £243,635 | £230,921 | £163,151 | £107,969 | £97,157 | £78,269 | £70,316 | £49,857 | £47,417 | £29,644 |
| Equity | £345,163 | £305,753 | £314,553 | £243,635 | £230,921 | £163,151 | £107,969 | £97,157 | £78,269 | £70,316 | £49,857 | £47,417 | £29,644 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £171,741 | £126,219 | £131,625 | £122,166 |
| Property, plant & equipment | £800,046 | £774,169 | £765,081 | £915,108 | £915,144 | £840,192 | £790,256 | £550,466 | £281,960 | — | £126,219 | £131,625 | £122,166 |
| Current assets | £11,349 | £38,161 | £69,692 | — | — | — | — | — | — | £2,939 | £11,201 | £1,702 | £612 |
| Cash at bank | £10,999 | £37,901 | £69,692 | £13,655 | £3,891 | £5,735 | £1,224 | £1,157 | £573 | — | £11,201 | £1,702 | £612 |
| Debtors | £350 | £260 | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £210,965 | £222,116 | £232,192 | £312,778 | £288,143 | £270,148 | £230,196 | £150,118 | £104,078 | £25,705 | £34,697 | £33,044 | £32,188 |
| Creditors after one year | £196,067 | £218,061 | £235,928 | £348,600 | £376,221 | £403,128 | £453,315 | £304,348 | £100,186 | £76,557 | £52,866 | £52,866 | £60,946 |
| Net current assets | −£199,616 | −£183,955 | −£162,500 | −£299,123 | −£284,252 | −£264,413 | −£228,972 | −£148,961 | −£103,505 | −£22,766 | −£23,496 | −£31,342 | −£31,576 |
| Assets less current liabilities | £600,430 | £590,214 | £602,581 | £615,985 | £630,892 | £575,779 | £561,284 | £401,505 | £178,455 | £148,975 | £102,723 | £100,283 | £90,590 |
| People | |||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2018-08-15
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OutstandingProperty · created 2017-06-20
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OutstandingProperty · created 2017-06-20
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OutstandingProperty · created 2017-06-20
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OutstandingProperty · created 2017-04-05
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OutstandingProperty · created 2016-03-31
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OutstandingUnknown · created 2016-02-24
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OutstandingUnknown · created 2016-02-24
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OutstandingProperty · created 2015-03-13
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OutstandingUnknown · created 2012-07-18
£39,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-01-26
£41,370.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding