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Companies/SC385342

Mac Residential Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£26,939
Cash
£16,811
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£26,939
Average employees
1

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.

13 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£26,939−£51,983£170,683£261,793£339,652£290,627£267,185£261,298£251,139£255,347
Equity−£26,939−£51,983£170,683£261,793£339,652£290,627£267,185£261,298£251,139£255,347£386,282£649,089£35,481
Assets
Property, plant & equipment£4,314£4,465£594,642£654,850£655,095£653,737£653,460£653,460£653,460£653,460£653,460£1,666,000£0
Current assets£13,602£113,602£411,049£153,060£52,964£24,266£25,456£11,485£23,166£70,576£155,024
Cash at bank£16,811£4,087£0£21,860£1,364£2,944£5,462£7,963£369£441£40,576£70,617
Debtors£6,602£6,602£6,602£19,109£0£18,804£17,493£11,116£22,725£30,000£0
Stock£7,000£107,000£382,587£132,587£50,020£0
Liabilities
Creditors within one year£409,598£290,344£1,087,487£119,543
Creditors after one year£0
Net current assets£8,006−£7,509−£138,934−£6,567£345,150£19,483−£3,682£21,266£20,786−£398,113−£267,178−£1,016,911£35,481
Assets less current liabilities£12,320−£3,044£455,708£648,283£1,000,245£673,220£649,778£674,726£674,246£255,347£386,282£649,089£35,481
People
Average employees12222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 11 satisfied / released
Unknown · created 2019-05-08 · satisfied 2021-03-05
Satisfied
All Assets · created 2019-04-22 · satisfied 2021-03-05
Satisfied
Property · created 2018-02-13 · satisfied 2019-07-05
Satisfied
Unknown · created 2014-12-24 · satisfied 2022-04-25
Satisfied
All Assets · created 2014-12-18 · satisfied 2022-04-25
Satisfied
Unknown · created 2014-05-13 · satisfied 2021-03-05
Satisfied
Unknown · created 2013-03-14 · satisfied 2013-05-24
All monies
Satisfied
Unknown · created 2012-07-05 · satisfied 2014-02-07
£147250
Satisfied
Unknown · created 2012-06-20 · satisfied 2014-02-07
£150,000
Satisfied
Unknown · created 2012-05-07 · satisfied 2014-02-07
£41,250
Satisfied
Unknown · created 2012-05-07 · satisfied 2014-02-07
£41,250
Satisfied