Macrane Projects Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£30,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,797
Creditors < 1 year
£100,255
Equity
£30,832
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,832 | £22,045 | −£131,510 |
| Equity | £30,832 | £22,045 | −£131,510 |
| Assets | |||
| Current assets | £150,797 | £1,399,874 | £1,069,402 |
| Cash at bank | — | — | £1,258 |
| Stock | — | — | £1,068,144 |
| Liabilities | |||
| Creditors within one year | £100,255 | £113,885 | £315,252 |
| Creditors after one year | — | £1,262,944 | £885,660 |
| Net current assets | £50,542 | £1,285,989 | £754,150 |
| Assets less current liabilities | — | — | £754,150 |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-02-28 · satisfied 2026-04-13
—
SatisfiedFloating · created 2024-02-28 · satisfied 2026-04-13
—
SatisfiedFloating · created 2023-03-31 · satisfied 2026-04-13
—
SatisfiedFloating · created 2023-03-31 · satisfied 2026-04-13
—
Satisfied