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Companies/10651000

Mac Property Assets Ltd

Buying and selling of own real estate · Caerphilly

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-02GBP · 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 employees0001111——
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

15 outstanding charges
Unknown · created 2026-09-25
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Outstanding
Fixed · created 2026-07-17
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Outstanding
Unknown · created 2026-03-04
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Outstanding
Unknown · created 2026-01-14
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Outstanding
Unknown · created 2026-01-09
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Outstanding
Unknown · created 2025-07-10
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Outstanding
Unknown · created 2025-06-11
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Outstanding
Fixed · created 2024-08-12
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Outstanding
Fixed · created 2024-08-12
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Outstanding
Fixed · created 2024-05-13
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Outstanding
Fixed · created 2023-10-02
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Outstanding
Fixed · created 2023-10-02
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Outstanding
Unknown · created 2019-06-26
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Outstanding
Unknown · created 2019-05-20
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Outstanding
Show 4 satisfied / released
All Assets · created 2017-09-15 · satisfied 2024-08-12
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Satisfied
All Assets · created 2017-09-15 · satisfied 2024-08-12
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Satisfied
Unknown · created 2017-09-15 · satisfied 2024-08-12
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Satisfied
Unknown · created 2017-09-15 · satisfied 2024-08-12
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Satisfied