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Companies/11270162

Macasa Property & Management Limited

Buying and selling of own real estate · Harrow,

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£165,911
Cash
£2,647
Turnover
—
Profit / loss
£7,407
Current assets
—
Creditors < 1 year
—
Equity
£165,911
Average employees
1

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£165,911£157,694£8,204£760−£15,660−£20,725−£17,570
Equity£165,911£157,694£8,204£760−£15,660−£20,725−£17,570
Assets
Current assets———£11,706£29,804£37,004£42,952
Cash at bank£2,647£6,147£5,223£10,455£28,693£15,524£22,972
Debtors———£1,251£1,111£21,480£19,980
Liabilities
Provisions£32,516£32,326£0————
Net current assets−£449,382−£450,791−£273,908−£280,761−£290,523−£173,799−£118,465
Assets less current liabilities£786,618£784,209£790,955£784,102£774,340£338,111£142,270
Profit & loss
Profit / loss£7,407——————
People
Average employees1111111
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

3 outstanding charges
Fixed · created 2025-10-14
—
Outstanding
Floating · created 2025-10-14
—
Outstanding
Fixed · created 2020-06-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-12-09 · satisfied 2025-10-17
—
Satisfied
Fixed · created 2019-08-08 · satisfied 2025-10-17
—
Satisfied
Property · created 2019-06-14 · satisfied 2025-10-17
—
Satisfied
Property · created 2018-06-15 · satisfied 2020-12-02
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2020-12-02
—
Satisfied