Maceroad Ltd
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£141,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,620
Creditors < 1 year
£671,662
Equity
−£141,471
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£141,471 | −£98,486 | −£57,791 | −£2,005 | −£4,071 |
| Equity | −£141,471 | −£98,486 | −£57,791 | −£2,005 | −£4,071 |
| Assets | |||||
| Fixed assets | £1,937,500 | £1,517,500 | £924,000 | £112,000 | £112,000 |
| Current assets | £12,620 | £36,282 | £2,372 | £4,627 | £2,330 |
| Liabilities | |||||
| Creditors within one year | £671,662 | £532,388 | £319,313 | £33,742 | £33,511 |
| Creditors after one year | £1,419,929 | £1,119,880 | £664,850 | £84,890 | £84,890 |
| Net current assets | −£659,042 | −£496,106 | −£316,941 | −£29,115 | −£31,181 |
| Assets less current liabilities | £1,278,458 | £1,021,394 | £607,059 | £82,885 | £80,819 |
| People & pay | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-10-29
—
OutstandingFixed · created 2025-01-23
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OutstandingFixed · created 2024-05-30
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OutstandingFixed · created 2024-05-17
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OutstandingUnknown · created 2023-08-23
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OutstandingUnknown · created 2023-08-18
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OutstandingFixed · created 2021-03-05
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OutstandingShow 1 satisfied / released
Unknown · created 2023-08-29 · satisfied 2025-11-13
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Satisfied