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Companies/11076843

Macar Developments (41Wvr) Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£3,957
Cash
£2,829
Turnover
—
Profit / loss
—
Current assets
£2,879
Creditors < 1 year
£8,922
Equity
£3,957
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,957£91,566£272,348———−£8,039
Equity£3,957£91,566£272,348£263,643£266,671£124,265−£8,039
Assets
Fixed assets£10,000£243,000—————
Property, plant & equipment£10,000£0—————
Current assets£2,879£5,071£62,742£53,037£79,850£1,164,636£876,098
Cash at bank£2,829£3,537£7,622£53,037£75,781£1,336£5,298
Debtors£50£1,534£55,120£0£4,069£0—
Stock—————£1,163,300£870,800
Liabilities
Creditors within one year£8,922£8,926£33,394£32,394—£1,040,371—
Creditors after one year£0£147,579£0————
Net current assets−£6,043−£3,855£29,348£20,643£23,671£124,265£789,075
Assets less current liabilities£3,957£239,145£272,348£263,643£266,671£124,265—
People
Average employees222222—
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-03-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-07-17 · satisfied 2024-03-25
—
Satisfied
All Assets · created 2018-07-17 · satisfied 2024-03-25
—
Satisfied