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Companies/10820034

Macmaster Lettings Limited

Other letting and operating of own or leased real estate · Trafford Park

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,667,929
Cash
£100,958
Turnover
—
Profit / loss
—
Current assets
£491,958
Creditors < 1 year
£78,549
Equity
£2,667,929
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,667,929£2,639,373£808,397£742,143£584,589£110,594£34,088−£37,162
Equity£2,667,929£2,639,373£808,397£742,143£584,589£110,594£34,088−£37,162
Assets
Current assets£491,958£374,596£151,249£128,482£151,560£92,046£67,424£42,993
Cash at bank£100,958£33,620£106,537£85,420£111,409£38,604£28,591£28,058
Debtors£391,000£340,976£44,712£43,062£40,151£53,442£38,833£14,935
Liabilities
Creditors within one year£78,549£26,282£1,592,920£1,663,189£1,843,821£1,914,074——
Creditors after one year£6,377,703£6,450,645£6,605,759£6,605,759£6,605,759£6,604,101£6,604,101—
Provisions£104,003£105,322£111,591£84,809£84,809£3,675—−£8,740
Net current assets£413,409£348,314−£1,441,671−£1,534,707−£1,692,261−£1,822,028−£1,882,868−£2,063,704
Assets less current liabilities£9,149,635£9,195,340£7,525,747£7,432,711£7,275,157£6,718,370£6,638,189£6,622,792
People
Average employees3333222—
Source evidenceView 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

106 outstanding charges
Paragon Bank PLC
Fixed · created 2023-09-15
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-06-09
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-04-28
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-28
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
Floating · created 2023-04-28
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
Floating · created 2023-04-06
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-06
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-06
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
Floating · created 2023-04-06
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-06
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-06
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-06
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-06
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
Floating · created 2023-04-06
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-06
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
Floating · created 2023-04-06
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-06
—
Outstanding
Paragon Bank PLC
Property · created 2023-04-03
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-06
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Paragon Bank PLC
Property · created 2023-04-03
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-04-03
—
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-01-14
All monies
Outstanding
Paragon Bank PLC Previously Paragon Mortgages Ltd
Unknown · created 2004-05-28
All monies
Outstanding
Paragon Bank PLC Previously Paragon Mortgages Ltd
Unknown · created 2004-04-30
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2002-10-23
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2002-10-23
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2002-11-11
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-01-14
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-01-14
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-01-14
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-02-14
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-07-21
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-07-21
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-07-21
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-02-28
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-07-27
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-02-27
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-03-18
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-03-24
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-04-07
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-04-30
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-03-06
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-04-22
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-07-04
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-07-04
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-10-22
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-09-08
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2004-11-12
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-11-12
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2002-08-23
All monies
Outstanding
Paragon Bank PLC Previouly Paragon Mortgages Ltd
Unknown · created 2004-04-30
All monies
Outstanding
Paragon Bank PLC Previously Paragon Mortgages Ltd
Unknown · created 2004-05-28
All monies
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Onesavings Bank PLC Trading As Kent Reliance Banking Services, Kent Reliance And Krbs
Property · created 2018-08-17
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Landbay Partners Limited
Unknown · created 2018-03-21
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-03-02
—
Outstanding
One Savings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Property · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Property · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Onesavings Bank PLC
Unknown · created 2018-02-01
—
Outstanding
Show 1 satisfied / released
Family Building Society A Trading Name Of National Counties Building Society
All Assets · created 2023-04-06
—
Part Satisfied