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Companies/11961841

Mac Developments London Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
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 employees000000
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

3 outstanding charges
All Assets · created 2022-07-29
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-08-06 · satisfied 2022-09-15
—
Satisfied