92 Mill Lane (Macclesfield) Management Company Limited

Buying and selling of own real estate · Beaumaris

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£71,474

Cash

£177,028

Turnover

—

Profit / loss

—

Current assets

£177,328

Creditors < 1 year

—

Equity

−£71,474

Average employees

GBP · company

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

4 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown
Balance sheet
Net assets	−£71,474	−£84,685	−£11,591	−£5,527
Equity	−£71,474	−£84,685	−£11,591	−£5,527
Assets
Fixed assets	£1,527,460	£1,435,872	—	—
Property, plant & equipment	£18,869	£0	—	—
Current assets	£177,328	£1,024	£2,853	£166,105
Cash at bank	£177,028	£324	£1,187	£3,881
Debtors	£300	£700	£1,666	£162,224
Liabilities
Net current assets	−£602,634	−£707,452	−£289,117	−£120,310
Assets less current liabilities	£924,826	£728,420	£538,964	£266,518
People
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing