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Companies/12922620

Maceroad Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
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 employees10000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Fixed · created 2024-05-30
—
Outstanding
Fixed · created 2024-05-17
—
Outstanding
Unknown · created 2023-08-23
—
Outstanding
Unknown · created 2023-08-18
—
Outstanding
Fixed · created 2021-03-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-08-29 · satisfied 2025-11-13
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Satisfied