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Companies/11768067

Macam Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£673,078
Cash
£3,531
Turnover
—
Profit / loss
—
Current assets
£28,873
Creditors < 1 year
£25,498
Equity
£673,078
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£673,078£633,237£492,175£302,891£271,481£100
Equity£673,078£633,237£492,175£302,891£271,481£100
Assets
Fixed assets£1,300,000£1,300,000£1,155,000£900,000£900,000—
Current assets£28,873£1,479£913£16,470£16,090—
Cash at bank£3,531£1,479£913£0£370—
Debtors£25,342£0—£16,470£15,720—
Liabilities
Creditors within one year£25,498£30,523£54,024£111,860£138,937—
Creditors after one year£496,449£503,871£503,416£443,871£447,824—
Provisions£133,848£133,848£106,298£57,848£57,848—
Net current assets£3,375−£29,044−£53,111−£95,390−£122,847—
Assets less current liabilities£1,303,375£1,270,956£1,101,889£804,610£777,153—
People
Average employees——000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2020-07-31
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
Unknown · created 2019-11-28
—
Outstanding
Unknown · created 2019-11-28
—
Outstanding
Property · created 2019-11-28
—
Outstanding
Unknown · created 2019-11-28
—
Outstanding