M. Mackney Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£532,479
Cash
£374,185
Turnover
—
Profit / loss
—
Current assets
£377,713
Creditors < 1 year
—
Equity
£532,479
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £532,479 | £533,920 | £529,726 | £527,305 | £539,284 | £466,522 | £398,558 | £402,612 | £384,093 | £334,760 | — | — | £90,077 | £61,496 | £58,829 | £53,483 |
| Equity | £532,479 | £533,920 | £529,726 | £527,305 | £539,284 | £466,522 | £398,558 | £402,612 | £384,093 | £334,760 | £332,383 | £286,223 | £90,077 | £61,496 | £58,829 | £53,483 |
| Assets | ||||||||||||||||
| Fixed assets | £465,767 | £465,968 | £466,233 | £466,583 | £467,044 | £462,653 | £463,457 | £459,519 | £455,922 | £447,778 | £756,920 | £510,373 | £417,423 | £374,640 | £227,808 | £229,670 |
| Property, plant & equipment | £643 | £844 | £1,109 | £1,459 | £1,920 | £2,529 | £3,333 | £4,395 | £5,798 | £7,654 | £9,720 | £12,873 | £17,056 | £5,632 | £227,808 | £229,670 |
| Current assets | £377,713 | £384,308 | £423,871 | £430,705 | £479,221 | £385,937 | £560,721 | £1,040,843 | £581,158 | £380,934 | £11,605 | £129,314 | £100,989 | £21,699 | £76,349 | £5,724 |
| Cash at bank | £374,185 | £381,550 | £421,453 | £428,050 | £477,140 | £380,492 | £119,529 | £52,233 | £221,946 | £18,566 | £7,097 | £126,609 | £94,694 | £17,684 | £73,104 | £2,749 |
| Debtors | £3,528 | £2,758 | £2,418 | £2,655 | £2,081 | £5,445 | £4,304 | £4,559 | £359,212 | £362,368 | £4,508 | £2,705 | £6,295 | £4,015 | £3,245 | £2,975 |
| Stock | — | — | — | — | — | — | £436,888 | £984,051 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £436,142 | £353,464 | £231,336 | £334,843 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £196,999 | £0 | — | — |
| Provisions | £61,037 | £46,388 | £46,388 | £46,388 | £46,388 | £45,438 | £45,438 | £44,488 | £45,105 | £45,773 | — | — | — | — | — | — |
| Net current assets | £258,447 | £259,038 | £270,579 | £285,608 | £316,626 | £49,307 | −£19,461 | −£12,419 | −£26,724 | −£67,245 | −£424,537 | −£224,150 | −£130,347 | −£313,144 | −£168,979 | −£176,187 |
| Assets less current liabilities | £724,214 | £725,006 | £736,812 | £752,191 | £783,670 | £511,960 | £443,996 | £447,100 | £429,198 | £380,533 | £332,383 | £286,223 | £287,076 | £61,496 | £58,829 | £53,483 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 34 satisfied / released
Unknown · created 2022-11-25 · satisfied 2026-04-01
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SatisfiedUnknown · created 2021-04-08 · satisfied 2026-04-01
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SatisfiedUnknown · created 2017-11-24 · satisfied 2021-05-30
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SatisfiedUnknown · created 2017-01-31 · satisfied 2017-08-06
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SatisfiedAll Assets · created 2013-08-16 · satisfied 2021-05-30
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SatisfiedAll Assets · created 2013-08-16 · satisfied 2021-04-29
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SatisfiedFixed · created 2012-08-17 · satisfied 2013-09-03
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SatisfiedAll Assets · created 2012-08-08 · satisfied 2015-03-30
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SatisfiedProperty · created 1999-04-08 · satisfied 2013-08-04
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SatisfiedUnknown · created 1995-11-01 · satisfied 2013-08-04
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SatisfiedUnknown · created 1995-06-21 · satisfied 2013-08-04
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SatisfiedProperty · created 1991-07-25 · satisfied 2013-08-04
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SatisfiedProperty · created 1991-07-12 · satisfied 2013-08-04
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SatisfiedProperty · created 1991-06-25 · satisfied 2013-08-04
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SatisfiedProperty · created 1988-01-08 · satisfied 2013-08-04
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SatisfiedUnknown · created 1988-01-08 · satisfied 2013-08-04
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SatisfiedUnknown · created 1988-01-08 · satisfied 2013-08-04
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SatisfiedProperty · created 1987-01-16 · satisfied 2013-08-04
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SatisfiedProperty · created 1986-03-20 · satisfied 2013-08-04
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SatisfiedProperty · created 1986-01-28 · satisfied 2013-08-04
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SatisfiedUnknown · created 1985-11-20 · satisfied 2013-08-04
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SatisfiedProperty · created 1985-11-21 · satisfied 2013-08-04
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SatisfiedProperty · created 1985-05-01 · satisfied 2013-08-04
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SatisfiedUnknown · created 1985-01-31 · satisfied 2013-08-04
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SatisfiedUnknown · created 1985-01-08 · satisfied 2013-08-04
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SatisfiedProperty · created 1984-12-20 · satisfied 2013-08-04
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SatisfiedUnknown · created 1984-12-14 · satisfied 2013-08-04
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SatisfiedUnknown · created 1984-12-11 · satisfied 2013-08-04
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SatisfiedProperty · created 1984-11-27 · satisfied 2013-08-04
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SatisfiedUnknown · created 1984-07-23 · satisfied 2013-08-04
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SatisfiedUnknown · created 1984-05-30 · satisfied 2013-08-04
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SatisfiedUnknown · created 1984-03-21 · satisfied 2013-08-04
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SatisfiedProperty · created 1983-09-14 · satisfied 2013-08-04
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SatisfiedUnknown · created 1983-07-06 · satisfied 2013-08-04
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Satisfied