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Companies/14062086

Macklin Properties Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£82,554
Cash
£168,056
Turnover
—
Profit / loss
—
Current assets
£320,725
Creditors < 1 year
£723,565
Equity
−£82,554
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£82,554−£176,726−£52,055—
Equity−£82,554−£176,726−£52,055−£26,097
Assets
Fixed assets£1,217,731£971,580£513,368£378,976
Property, plant & equipment£19,918£10,109——
Current assets£320,725£120,117£107,432£88
Cash at bank£168,056£21,816——
Liabilities
Creditors within one year£723,565£882,189£672,855£405,161
Creditors after one year£892,466£386,234——
Net current assets−£402,840−£762,072−£565,423—
Assets less current liabilities£814,891£209,508−£52,055—
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-04-17
—
Outstanding
All Assets · created 2024-09-27
—
Outstanding
Fixed · created 2024-09-27
—
Outstanding
Floating · created 2024-06-13
—
Outstanding
Fixed · created 2024-06-13
—
Outstanding
Fixed · created 2024-02-27
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-08-18 · satisfied 2024-05-08
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Satisfied
Floating · created 2022-08-18 · satisfied 2024-05-08
—
Satisfied