Macan Holdings Limited
Buying and selling of own real estate · Eastbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-06-03
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OutstandingProperty · created 2026-06-03
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OutstandingProperty · created 2026-06-03
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OutstandingProperty · created 2026-06-03
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OutstandingShow 4 satisfied / released
Unknown · created 2021-12-07 · satisfied 2026-06-04
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SatisfiedUnknown · created 2020-12-23 · satisfied 2026-06-04
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SatisfiedUnknown · created 2020-12-23 · satisfied 2026-06-04
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SatisfiedUnknown · created 2020-12-23 · satisfied 2026-06-04
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Satisfied