Mak Investment Properties Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£368,732
Cash
£10,294
Turnover
—
Profit / loss
—
Current assets
£22,515
Creditors < 1 year
£216,409
Equity
£368,732
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3116 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £368,732 | £384,465 | £295,524 | £320,259 | £134,824 | −£39,682 |
| Equity | £368,732 | £384,465 | £295,524 | £320,259 | £134,824 | −£39,682 |
| Assets | ||||||
| Fixed assets | £1,724,722 | £2,102,406 | £2,034,482 | £1,801,117 | £1,150,000 | — |
| Property, plant & equipment | £1,222 | £2,406 | £4,482 | £6,117 | £0 | — |
| Current assets | £22,515 | £84,388 | £334,511 | £105,571 | £178,212 | £169,335 |
| Cash at bank | £10,294 | £72,283 | £4,204 | £97,249 | £80,946 | £4,146 |
| Debtors | £12,221 | £12,105 | £11,214 | £8,322 | £0 | — |
| Stock | — | — | — | — | £97,266 | £165,189 |
| Liabilities | ||||||
| Creditors within one year | £216,409 | £204,886 | £298,798 | £306,218 | £300,302 | £1,048,989 |
| Creditors after one year | £1,075,121 | £1,506,946 | £1,705,235 | £1,205,350 | £904,475 | — |
| Provisions | £86,975 | £90,497 | £69,436 | £74,861 | −£11,389 | −£9,321 |
| Net current assets | −£193,894 | −£120,498 | £35,713 | −£200,647 | −£122,090 | −£879,654 |
| Assets less current liabilities | £1,530,828 | £1,981,908 | £2,070,195 | £1,600,470 | £1,027,910 | −£49,003 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2022-07-26
—
OutstandingFixed · created 2022-04-08
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OutstandingFixed · created 2020-09-09
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OutstandingShow 12 satisfied / released
Property · created 2024-07-23 · satisfied 2025-04-28
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SatisfiedFixed · created 2023-04-25 · satisfied 2025-04-28
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SatisfiedProperty · created 2022-09-27 · satisfied 2025-04-28
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SatisfiedFixed · created 2022-03-21 · satisfied 2022-10-04
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SatisfiedUnknown · created 2022-01-28 · satisfied 2025-04-28
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SatisfiedProperty · created 2021-10-19 · satisfied 2022-10-04
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SatisfiedUnknown · created 2021-08-13 · satisfied 2022-02-03
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SatisfiedFixed · created 2021-05-11 · satisfied 2022-01-19
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SatisfiedUnknown · created 2020-10-30 · satisfied 2025-05-01
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SatisfiedProperty · created 2020-07-29 · satisfied 2020-11-08
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SatisfiedFixed · created 2019-09-16 · satisfied 2020-09-09
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2020-09-09
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Satisfied