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Companies/13657917

Macan Investments Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£5,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,528
Creditors < 1 year
£433,509
Equity
£5,814
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2022-10-31GBP · company
Balance sheet
Net assets£5,814£4,500−£4,500
Equity£5,814£4,500−£4,500
Assets
Fixed assets£934,000£0—
Current assets£94,528£90,500£90,500
Liabilities
Creditors within one year£433,509£95,000£95,000
Creditors after one year£589,205£0—
Net current assets−£338,981−£4,500−£4,500
Assets less current liabilities£595,019£4,500−£4,500
People
Average employees——0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-01-06
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Outstanding
All Assets · created 2025-10-31
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Outstanding
Fixed · created 2025-10-31
—
Outstanding
Unknown · created 2025-10-31
—
Outstanding
Unknown · created 2024-10-04
—
Outstanding
Floating · created 2024-08-21
—
Outstanding
Fixed · created 2024-08-21
—
Outstanding
Fixed · created 2024-03-13
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Outstanding
Floating · created 2024-03-13
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Outstanding
Fixed · created 2023-11-17
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Outstanding
Floating · created 2023-11-17
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Outstanding