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Companies/SC681776

Mckenzie Hestia Ltd

Private Limited Company · Chapelton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£6,570
Cash
£18,248
Turnover
Profit / loss
Current assets
£19,192
Creditors < 1 year
Equity
−£6,570
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.

4 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£6,570−£4,651−£5,566−£5,302
Equity−£6,570−£4,651−£5,566−£5,302
Assets
Fixed assets£279,443£279,492£279,905£152,940
Property, plant & equipment£18£67£480£719
Current assets£19,192£22,317£19,918£60,155
Cash at bank£18,248£21,584£18,534£59,644
Debtors£944£733£1,384£511
Liabilities
Net current assets−£88,880−£87,010−£88,338−£48,354
Assets less current liabilities£190,563£192,482£191,567£104,586
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-06-04
Outstanding
Property · created 2022-05-30
Outstanding
Show 1 satisfied / released
Property · created 2021-05-26 · satisfied 2026-06-10
Satisfied