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Companies/10541165

Macan Holdings Limited

Buying and selling of own real estate · Eastbourne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
−£198,834
Cash
£30,387
Turnover
—
Profit / loss
—
Current assets
£315,658
Creditors < 1 year
—
Equity
−£198,834
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-29Company2024-03-30Company2023-03-302022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£198,834£59,808£34,395£15,459£26,898£14,603———
Equity−£198,834£59,808£34,395£15,459£26,898£14,603£6,241£5,235£300
Assets
Fixed assets£1,597,710£1,947,833£1,947,997£1,948,214£1,635,184————
Property, plant & equipment£367£490£654£871£1,163£324,264£324,265£324,264—
Current assets£315,658£297,102£270,248£251,843£214,139£187,066£34,478£12,807£200
Cash at bank£30,387£83,232£55,439£36,131£7,946£770£5,428£61—
Debtors£285,271£213,870£214,809£215,712£206,193£186,296£29,050£12,746£200
Liabilities
Creditors within one year——£1,032,587£1,033,293£927,306£496,727£352,502——
Creditors after one year——£1,151,139£1,151,139£894,898£0———
Provisions£70£93£124£166£221£0———
Net current assets−£645,335−£736,793−£762,339−£781,450−£713,167−£309,661−£318,024−£319,029£300
Assets less current liabilities£952,375£1,211,040£1,185,658£1,166,764£922,017£14,603£6,241£5,235£300
People
Average employees0000000——
Source evidenceView 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

4 outstanding charges
Property · created 2026-06-03
—
Outstanding
Property · created 2026-06-03
—
Outstanding
Property · created 2026-06-03
—
Outstanding
Property · created 2026-06-03
—
Outstanding
Show 4 satisfied / released
Unknown · created 2021-12-07 · satisfied 2026-06-04
—
Satisfied
Unknown · created 2020-12-23 · satisfied 2026-06-04
—
Satisfied
Unknown · created 2020-12-23 · satisfied 2026-06-04
—
Satisfied
Unknown · created 2020-12-23 · satisfied 2026-06-04
—
Satisfied