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Companies/05792437

Megatrack Ltd

Construction of commercial buildings · Rochdale

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£296,539
Cash
Turnover
Profit / loss
Current assets
£6,953
Creditors < 1 year
£62,701
Equity
£296,539
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.

16 periods
Reported figures2025-12-31GBP · company2024-12-30GBP · company2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£296,539£306,214£299,973£297,350£291,335£286,476£126,241£117,900£113,525£99,255£50,051£37,831£35,888£28,332£22,535£21,732
Equity£296,539£306,214£299,973£297,350£291,335£286,476£126,241£117,900£113,525£99,255£50,051£37,831£35,888£28,332£22,535£21,732
Assets
Fixed assets£792,271£775,021£775,021£775,021£775,021£775,021£775,021£775,021£775,021£775,021£775,021£775,021£779,292£783,562
Property, plant & equipment£0£0£0£0£0£0£0£0£0£4,271£8,541
Current assets£6,953£3,377£7,775£10,536£6,577£7,790£6,468£7,483£7,680£8,010£24,312£9,067£8,072£192,487£823,097£666,083
Cash at bank£5,400£1,726£1,839£2,344£2,176£4,300£1,354£20,484£3,004£2,246£11,380£1,482£134,582
Debtors£5,136£4,851£5,951£4,124£5,307£3,380£6,656£3,828£6,063£5,826£181,107£162,491£66,921
Liabilities
Creditors within one year£62,701£28,209£31,398£248,211£240,187
Creditors after one year£441,059£446,991£451,426
Provisions£0£0£854£1,666
Net current assets£54,674£21,817−£23,623−£18,367−£16,940−£10,710−£179,929−£182,697−£181,625−£190,341−£223,899−£231,120−£231,846−£238,356£22,535£21,732
Assets less current liabilities£737,598£753,205£751,399£756,654£758,081£764,311£595,092£592,324£593,396£584,680£551,122£543,901£547,446£545,206£22,535£21,732
People
Average employees00000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2009-04-09
All monies
Outstanding
Fixed · created 2007-03-30
All monies
Outstanding
All Assets · created 2007-03-28
All monies
Outstanding
All Assets · created 2006-11-06
All monies
Outstanding
Property · created 2006-07-07
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-07-04 · satisfied 2009-06-18
All monies
Satisfied