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Companies/14620156

Macrane Projects Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · 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 employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2024-02-28 · satisfied 2026-04-13
—
Satisfied
Floating · created 2024-02-28 · satisfied 2026-04-13
—
Satisfied
Floating · created 2023-03-31 · satisfied 2026-04-13
—
Satisfied
Floating · created 2023-03-31 · satisfied 2026-04-13
—
Satisfied