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Companies/SC635744

Macrebur Holdings Limited

Activities of production holding companies · Lockerbie

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,340,882
Cash
£18,336
Turnover
—
Profit / loss
—
Current assets
£420,220
Creditors < 1 year
—
Equity
£2,340,882
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£2,340,882£2,408,061£2,466,702——−£4,725
Equity£2,340,882£2,408,061£2,466,702£2,549,538£2,600,793−£4,725
Assets
Fixed assets£1,921,262£1,921,262£1,921,262£1,921,262£1,920,702£1,883,100
Intangible assets£1,698,792£1,698,792£1,698,792£1,698,792£1,698,232£1,660,630
Property, plant & equipment£222,470£222,470£222,470£222,470£222,470£222,470
Current assets£420,220£486,899£545,540£628,376£680,191£59,967
Cash at bank£18,336£23,555£24,611£25,934£42,725£59,963
Debtors£401,880£463,340£520,925£602,438£637,462£0
Liabilities
Net current assets£419,620£486,799£545,440£628,276£680,091−£1,847,825
Assets less current liabilities£2,340,882£2,408,061£2,466,702£2,549,538£2,600,793£35,275
People
Average employees000344
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.