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Companies/01920312

Mac Estates Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£19,056
Cash
£1,124
Turnover
—
Profit / loss
—
Current assets
£1,124
Creditors < 1 year
£20,180
Equity
−£19,056
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-07-012016-06-302015-07-01
Balance sheet
Net assets−£19,056−£15,918−£17,437−£13,163−£7,584−£5,934−£3,119−£646£11,451—£86,702—
Equity−£19,056−£15,918−£17,437−£13,163−£7,584−£5,934−£3,119−£646£11,451£86,702£86,702£514,902
Assets
Current assets£1,124£4,422£4,042£7,901£1,140£3,001£5,816£9,034£13,744—£94,999—
Cash at bank£1,124£4,418£4,038£7,897£1,136£2,997£5,812£9,030£13,740—£31,314—
Liabilities
Creditors within one year£20,180£20,340£21,479£21,064£8,724£8,935£8,935£9,680£2,293—£8,297—
Net current assets−£19,056−£15,918−£17,437−£13,163−£7,584−£5,934−£3,119−£646£11,451—£86,702—
Assets less current liabilities———−£13,163−£7,584−£5,934−£3,119−£646£11,451—£86,702—
Profit & loss
Profit / loss———————−£6,257−£12,070—−£296,127—
People
Average employees222222222—2—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-01-09
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1994-09-16 · satisfied 1999-01-15
All monies
Satisfied
All Assets · created 1991-10-24 · satisfied 1994-11-11
All monies
Satisfied
Property · created 1989-06-26 · satisfied 1994-10-26
All monies
Satisfied
Property · created 1987-06-04 · satisfied 1991-10-17
All monies
Satisfied
Property · created 1985-12-09 · satisfied 1991-10-17
All monies
Satisfied
Unknown · created 1985-12-09 · satisfied 1991-10-17
All monies
Satisfied