92 Mill Lane (Macclesfield) Management Company Limited
Private Limited Company · Beaumaris
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
−£84,685
Cash
£324
Turnover
—
Profit / loss
—
Current assets
£1,024
Creditors < 1 year
—
Equity
−£84,685
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£84,685 | −£11,591 | −£5,527 |
| Equity | −£84,685 | −£11,591 | −£5,527 |
| Assets | |||
| Current assets | £1,024 | £2,853 | £166,105 |
| Cash at bank | £324 | £1,187 | £3,881 |
| Debtors | £700 | £1,666 | £162,224 |
| Liabilities | |||
| Net current assets | −£707,452 | −£289,117 | −£120,310 |
| Assets less current liabilities | £728,420 | £538,964 | £266,518 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-10
—
OutstandingFixed · created 2025-08-12
—
OutstandingFixed · created 2024-07-23
—
OutstandingUnknown · created 2022-09-02
—
OutstandingUnknown · created 2022-06-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2026-04-10 · satisfied 2026-04-23
—
Satisfied