Macintosh & Sons Limited
Other letting and operating of own or leased real estate · Dalkeith
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£57,961
Cash
£90,076
Turnover
—
Profit / loss
—
Current assets
£90,226
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,961 | £35,427 | £32,709 | £12,170 | £21,455 | £26,342 | £12,384 | £20 |
| Assets | ||||||||
| Fixed assets | £591,132 | £708,132 | £907,871 | £1,150,871 | £898,868 | £1,038,368 | £1,038,368 | £0 |
| Property, plant & equipment | — | — | — | — | — | £1,038,368 | £1,038,368 | £0 |
| Current assets | £90,226 | £121,128 | £199,797 | £91,931 | £107,700 | £35,105 | £10,718 | £20 |
| Cash at bank | £90,076 | £12,722 | £32,607 | £13,329 | £29,700 | £34,630 | £10,718 | £20 |
| Debtors | £150 | £108,406 | £167,190 | £78,602 | £78,000 | £475 | £0 | — |
| Liabilities | ||||||||
| Creditors | £623,397 | £793,833 | £34,940 | £22,250 | £23,894 | £19,466 | £19,540 | £0 |
| Net current assets | −£533,171 | −£672,705 | £164,857 | £69,681 | £83,806 | £15,639 | −£8,822 | £20 |
| Assets less current liabilities | £57,961 | £35,427 | £1,072,728 | £1,220,552 | £982,674 | £1,054,007 | £1,029,546 | £20 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-04-29
—
OutstandingShow 9 satisfied / released
Property · created 2022-04-07 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2022-03-23 · satisfied 2023-08-08
—
SatisfiedProperty · created 2019-09-02 · satisfied 2022-04-07
—
SatisfiedProperty · created 2019-08-19 · satisfied 2022-04-07
—
SatisfiedUnknown · created 2019-04-29 · satisfied 2022-04-07
—
SatisfiedUnknown · created 2019-04-29 · satisfied 2022-04-07
—
SatisfiedUnknown · created 2019-04-29 · satisfied 2022-04-07
—
SatisfiedUnknown · created 2019-04-29 · satisfied 2022-04-07
—
SatisfiedAll Assets · created 2019-03-11 · satisfied 2022-04-07
—
Satisfied