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Companies/09760580

Mactaggart Heritable Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£118,753,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,941,000
Creditors < 1 year
£9,920,000
Equity
£118,753,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-312022-12-312022-01-01
Balance sheet
Net assets£118,753,000£118,753,000£120,953,000———
Equity£118,753,000£118,753,000£120,953,000£120,953,000£122,313,000£126,313,000
Assets
Fixed assets£65,732,000£66,099,000—£149,053,000£149,053,000—
Current assets£62,941,000£62,091,000—£5,929,000£4,836,000—
Debtors£62,941,000£62,091,000————
Liabilities
Creditors within one year£9,920,000£9,437,000—£34,029,000£31,576,000—
Net current assets£53,021,000£52,654,000—−£28,100,000−£26,740,000—
People
Average employees———1416—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 5 satisfied / released
—
Satisfied
—
Satisfied
Fixed · created 2015-12-31 · satisfied 2017-10-25
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Satisfied