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Companies/SC382679

Macintosh Investments (Scotland) Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,807,152
Cash
£4,064
Turnover
Profit / loss
Current assets
£20,915
Creditors < 1 year
Equity
£1,807,152
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,807,152£1,805,635£1,709,828£1,602,476£1,434,211£1,385,323£1,446,995£1,453,767
Equity£1,807,152£1,805,635£1,709,828£1,602,476£1,434,211£1,385,323£1,446,995£1,453,767£137,099£109,917£151,603£179,583£168,514£176,405£38,211
Assets
Fixed assets£2,460,859£2,463,553£2,466,994£2,471,431£2,477,198£2,484,735£2,494,635£2,507,686£315,657£316,746£318,028£13,902£8,432
Intangible assets£4,132£4,584£5,035£5,486£5,938£6,389£6,840£7,292£7,743£8,194
Property, plant & equipment£1,606,727£1,608,969£1,611,959£1,615,945£1,621,260£1,628,346£1,637,795£1,650,394£307,914£308,552£309,403£4,875£0
Current assets£20,915£21,787£101,099£216,306£334,090£379,466£548,659£638,370£50,939£44,356£56,319£169,766£187,452£234,820
Cash at bank£4,064£5,006£10,203£2,613£11,683£77,058£146,251£630,882£8,287£44,355£424£4,751£87,452£234,820£52,002
Debtors£16,851£16,781£90,896£213,693£322,407£302,408£402,408£7,488£42,652£1£55,895£165,015£100,000£0
Liabilities
Creditors within one year£222,744£4,085£27,370£67,291£13,791
Net current assets−£196,542−£219,369−£237,241−£269,623−£375,218−£470,678−£373,518−£1,053,919−£178,558−£206,829−£166,425£165,681£160,082£167,529£38,211
Assets less current liabilities£2,264,317£2,244,184£2,229,753£2,201,808£2,101,980£2,014,057£2,121,117£1,453,767£137,099£109,917£151,603£179,583£168,514£176,405£38,211
People
Average employees00000222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-12-04
Outstanding
All Assets · created 2025-12-02
Outstanding
Show 2 satisfied / released
Unknown · created 2017-12-19 · satisfied 2026-02-16
Satisfied
All Assets · created 2017-11-27 · satisfied 2025-12-10
Satisfied