Mak Property Investment Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£147,936
Cash
£179,955
Turnover
—
Profit / loss
—
Current assets
£188,755
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £147,936 | −£21,052 | £2 |
| Assets | |||
| Fixed assets | £1,176,374 | £900,996 | £0 |
| Property, plant & equipment | £5,419 | £0 | — |
| Current assets | £188,755 | £40,428 | £2 |
| Cash at bank | £179,955 | £38,628 | £2 |
| Debtors | £8,800 | £1,800 | £0 |
| Liabilities | |||
| Creditors | £51,452 | £672,884 | £0 |
| Net current assets | £137,303 | −£632,456 | £2 |
| Assets less current liabilities | £1,313,677 | £268,540 | £2 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-04-04
—
OutstandingProperty · created 2024-07-19
—
OutstandingFloating · created 2024-01-23
—
OutstandingFloating · created 2024-01-23
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Outstanding