Mac & Burg Holdings Limited
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£832,619
Cash
£234,694
Turnover
—
Profit / loss
—
Current assets
£450,862
Creditors < 1 year
—
Equity
£832,619
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £832,619 | £788,578 | £761,660 | £814,845 | £435,286 | £325,159 | £341,507 | −£3,943 | — | — | £100 | — |
| Equity | £832,619 | £788,578 | £761,660 | £814,845 | £435,286 | £325,159 | £341,507 | −£3,943 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,434,547 | £2,703,905 | £2,986,874 | £3,171,512 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,547 | £23,906 | £31,875 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £450,862 | £742,824 | £1,283,358 | £834,206 | £1,519,149 | £1,100,455 | £423,807 | £1,675 | £100 | — | — | — |
| Cash at bank | £234,694 | £2,148 | £25,975 | £1,537 | £9,971 | £228,151 | £21,371 | £1,675 | £0 | £100 | £100 | £100 |
| Debtors | £216,168 | £74,493 | £335,651 | £231,893 | £269,906 | £31,661 | £12,096 | £0 | £100 | — | — | — |
| Stock | £0 | £666,183 | £921,732 | £600,776 | £1,239,272 | £840,643 | £390,340 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £188,159 | £239,804 | £219,804 | £148,343 | £84,163 | £63,890 | £70,332 | £0 | — | — | — | — |
| Net current assets | −£316,843 | −£401,120 | −£353,559 | −£379,946 | £82,865 | −£245,199 | −£687,632 | −£726,562 | £100 | — | — | — |
| Assets less current liabilities | £2,117,704 | £2,302,785 | £2,633,315 | £2,791,566 | £2,587,115 | £2,139,801 | £882,368 | −£3,943 | £100 | £100 | — | £100 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Property · created 2022-09-22 · satisfied 2026-06-08
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SatisfiedUnknown · created 2021-09-24 · satisfied 2026-06-08
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SatisfiedFixed · created 2021-09-03 · satisfied 2026-06-08
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SatisfiedUnknown · created 2020-10-02 · satisfied 2026-06-08
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SatisfiedFloating · created 2020-08-18 · satisfied 2026-06-08
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SatisfiedProperty · created 2020-07-03 · satisfied 2026-06-08
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SatisfiedUnknown · created 2020-03-12 · satisfied 2026-06-08
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SatisfiedUnknown · created 2019-10-11 · satisfied 2026-06-08
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SatisfiedFixed · created 2019-10-11 · satisfied 2026-06-08
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SatisfiedProperty · created 2019-07-24 · satisfied 2026-06-08
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SatisfiedFixed · created 2019-04-05 · satisfied 2026-06-08
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SatisfiedUnknown · created 2018-07-17 · satisfied 2026-06-08
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SatisfiedUnknown · created 2018-07-20 · satisfied 2026-06-08
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SatisfiedFixed · created 2018-03-27 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2026-07-09
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Satisfied