Mckenzie Investments Limited
Other letting and operating of own or leased real estate · Newbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£923,453
Cash
£157,899
Turnover
—
Profit / loss
—
Current assets
£158,438
Creditors < 1 year
£1,159,201
Equity
£923,453
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £923,453 | £887,702 | £622,606 | £609,703 | £415,503 |
| Equity | £923,453 | £887,702 | £622,606 | £609,703 | £415,503 |
| Assets | |||||
| Fixed assets | £6,392,859 | £5,916,754 | £4,556,704 | £3,686,704 | £972,020 |
| Current assets | £158,438 | £192,631 | £34,375 | £46,957 | £286,471 |
| Cash at bank | £157,899 | £168,481 | £23,489 | £41,605 | £132,829 |
| Debtors | — | — | — | — | £153,642 |
| Liabilities | |||||
| Creditors within one year | £1,159,201 | £1,097,760 | £697,816 | £484,726 | £154,571 |
| Creditors after one year | £4,468,643 | £4,123,923 | £3,270,657 | £2,639,232 | £688,417 |
| Net current assets | −£1,000,763 | −£905,129 | −£663,441 | −£437,769 | £131,900 |
| Assets less current liabilities | £5,392,096 | £5,011,625 | £3,893,263 | £3,248,935 | £1,103,920 |
| People | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
40 outstanding chargesUnknown · created 2025-06-02
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OutstandingFixed · created 2025-03-26
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OutstandingFixed · created 2022-07-06
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OutstandingProperty · created 2022-06-30
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OutstandingUnknown · created 2021-11-12
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OutstandingUnknown · created 2021-03-22
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OutstandingUnknown · created 2020-12-23
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OutstandingShow 2 satisfied / released
Unknown · created 2022-06-30 · satisfied 2022-07-26
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SatisfiedUnknown · created 2022-06-30 · satisfied 2022-07-26
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Satisfied