Mac Property Assets Ltd
Buying and selling of own real estate · Caerphilly
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,779
Cash
£3,993
Turnover
—
Profit / loss
—
Current assets
£156,621
Creditors < 1 year
—
Equity
£48,779
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,779 | £44,282 | £44,061 | £27,192 | £17,296 | £18,001 | £11,822 | £5,333 | — |
| Equity | £48,779 | £44,282 | £44,061 | £27,192 | £17,296 | £18,001 | £11,822 | £5,333 | — |
| Assets | |||||||||
| Property, plant & equipment | £838,640 | £754,371 | £394,280 | £394,280 | £394,280 | £394,280 | £394,280 | £291,252 | £291,252 |
| Current assets | £156,621 | £3,990 | £246,051 | £258,412 | £185,739 | £109,135 | £43,310 | £596 | — |
| Cash at bank | £3,993 | £3,990 | £121,247 | £4,023 | £85,026 | £18,421 | — | £596 | — |
| Debtors | £152,628 | £0 | — | £1 | £0 | — | — | — | — |
| Stock | — | — | — | — | £100,713 | £90,714 | £43,310 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £295,917 | £304,960 | £228,153 | £83,268 | £17,328 | £8,004 | — |
| Creditors after one year | — | — | £300,353 | £320,540 | £334,570 | £402,146 | £408,440 | £278,511 | — |
| Net current assets | −£117,372 | −£310,227 | −£49,866 | −£46,548 | −£42,414 | £25,867 | £25,982 | −£7,408 | — |
| Assets less current liabilities | £721,268 | £444,144 | £344,414 | £347,732 | £351,866 | £420,147 | £420,262 | £283,844 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — |
| 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
15 outstanding chargesUnknown · created 2026-09-25
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OutstandingFixed · created 2026-07-17
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OutstandingUnknown · created 2026-03-04
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OutstandingUnknown · created 2026-01-14
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OutstandingUnknown · created 2026-01-09
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OutstandingUnknown · created 2025-07-10
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OutstandingUnknown · created 2025-06-11
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OutstandingFixed · created 2024-08-12
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OutstandingFixed · created 2024-08-12
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OutstandingFixed · created 2024-05-13
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OutstandingFixed · created 2023-10-02
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OutstandingFixed · created 2023-10-02
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OutstandingUnknown · created 2019-06-26
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OutstandingUnknown · created 2019-05-20
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OutstandingFixed · created 2019-02-08
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OutstandingShow 4 satisfied / released
All Assets · created 2017-09-15 · satisfied 2024-08-12
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2024-08-12
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SatisfiedUnknown · created 2017-09-15 · satisfied 2024-08-12
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SatisfiedUnknown · created 2017-09-15 · satisfied 2024-08-12
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Satisfied