Mactex Properties Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,360,777
Cash
£33,146
Turnover
—
Profit / loss
—
Current assets
£1,515,254
Creditors < 1 year
£154,478
Equity
£1,360,777
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,360,777 | £1,331,322 | £1,323,786 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,360,777 | £1,331,322 | £1,323,786 | £1,313,457 | £1,310,887 | £1,304,778 | £1,288,376 | £1,266,185 | £1,246,722 | £1,249,361 | £1,287,492 | £1,354,660 | £1,423,375 | £1,468,813 | £1,483,255 |
| Assets | |||||||||||||||
| Current assets | £1,515,254 | £1,492,924 | £1,488,297 | £1,481,509 | £1,470,396 | £1,492,278 | £1,480,153 | £1,469,259 | £1,462,131 | £1,467,053 | £1,567,941 | £1,656,973 | £1,707,408 | £1,713,245 | £1,732,650 |
| Cash at bank | £33,146 | £42,781 | £55,122 | £75,584 | £116,704 | £136,687 | £159,168 | £138,418 | £85,664 | £57,680 | £105,054 | £109,399 | £93,697 | £35,756 | £53,690 |
| Debtors | £1,482,108 | £1,450,143 | £1,433,175 | £1,405,925 | £1,353,692 | £1,355,591 | £1,320,985 | £1,330,841 | £1,376,467 | £1,409,373 | £1,462,887 | £1,547,574 | £1,613,711 | £1,677,489 | £1,678,960 |
| Liabilities | |||||||||||||||
| Creditors within one year | £154,478 | £161,603 | £164,512 | £168,053 | £159,510 | — | — | — | — | — | £280,450 | £302,314 | £284,034 | £244,433 | £249,396 |
| Net current assets | £1,360,776 | £1,331,321 | £1,323,785 | £1,313,456 | £1,310,886 | £1,304,777 | £1,288,375 | £1,266,184 | £1,246,721 | £1,249,360 | £1,287,491 | £1,354,659 | £1,423,374 | £1,468,812 | £1,483,254 |
| Assets less current liabilities | £1,360,777 | £1,331,322 | £1,323,786 | £1,313,457 | £1,310,887 | £1,304,778 | £1,288,376 | £1,266,185 | £1,246,722 | £1,249,361 | £1,287,492 | £1,354,660 | £1,423,375 | £1,468,813 | £1,483,255 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 1 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-28
All monies
OutstandingShow 5 satisfied / released
Floating · created 2012-09-28 · satisfied 2018-07-21
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SatisfiedFixed · created 1986-03-25 · satisfied 2012-10-30
All monies
SatisfiedFixed · created 1986-03-25 · satisfied 2012-10-30
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SatisfiedFixed · created 1982-04-26 · satisfied 2012-10-30
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SatisfiedFloating · created 1978-02-03 · satisfied 2012-10-30
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Satisfied