Mac Developments London Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£562,113
Cash
£363,375
Turnover
—
Profit / loss
—
Current assets
£2,191,173
Creditors < 1 year
£1,734,743
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £562,113 | £316,982 | £250,263 | £220,632 | £69,600 | −£1,199 |
| Equity | — | — | — | £220,632 | £69,600 | −£1,199 |
| Assets | ||||||
| Fixed assets | £650,000 | £585,050 | £585,050 | — | — | — |
| Current assets | £2,191,173 | £1,908,689 | £1,741,187 | £1,264,244 | £873,497 | £634,261 |
| Cash at bank | £363,375 | £16,763 | £463 | £156,158 | £109,206 | £5,325 |
| Debtors | £1,827,798 | £1,891,926 | £1,740,724 | £1,108,086 | £32,767 | £312 |
| Stock | — | — | — | — | £731,524 | £628,624 |
| Liabilities | ||||||
| Creditors within one year | £1,734,743 | £1,643,833 | £1,549,782 | £1,164,649 | £902,240 | £1,150,077 |
| Creditors after one year | £510,471 | £515,328 | £512,819 | £393,580 | £416,274 | £0 |
| Net current assets | £456,430 | £264,856 | £191,405 | £99,595 | −£28,743 | −£515,816 |
| Assets less current liabilities | £1,106,430 | £849,906 | £776,455 | £614,212 | £485,874 | −£1,199 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesAll Assets · created 2022-07-29
—
OutstandingFixed · created 2022-07-29
—
OutstandingAll Assets · created 2020-07-31
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-08-06 · satisfied 2022-09-15
—
Satisfied