Mactaggart Investment Company Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,685,359

Cash

£721,956

Turnover

—

Profit / loss

—

Current assets

£1,795,207

Creditors < 1 year

£19,289,779

Equity

£1,685,359

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£1,685,359	−£1,494,441	−£4,778,059	£1,057,712
Equity	£1,685,359	−£1,494,441	−£4,778,059	£1,057,712
Assets
Fixed assets	£50,650,000	£46,100,000	£42,000,000	£49,550,000
Current assets	£1,795,207	£2,393,489	£4,427,175	£4,661,696
Cash at bank	£721,956	£579,346	£1,567,075	£1,317,008
Liabilities
Creditors within one year	£19,289,779	£43,679,562	£21,978,779	£21,967,568
Creditors after one year	£24,007,486	£0	£23,775,001	£23,775,001
Provisions	−£7,462,583	−£6,308,368	−£5,451,454	−£7,411,415
Net current assets	−£17,494,572	−£41,286,073	−£17,551,604	−£17,305,872
Assets less current liabilities	£33,155,428	£4,813,927	£24,448,396	£32,244,128
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing