Mace Management Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£59,440
Turnover
—
Profit / loss
—
Current assets
£144,533
Creditors < 1 year
—
Equity
£47,569
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £47,569 | £48,215 | £55,148 | £54,679 | £53,803 |
| Assets | |||||
| Current assets | £144,533 | £109,534 | £104,836 | £106,531 | £109,576 |
| Cash at bank | £59,440 | £26,868 | £2,378 | £0 | £12,407 |
| Debtors | £85,093 | £82,666 | £102,458 | £106,531 | £97,169 |
| Liabilities | |||||
| Net current assets | £47,569 | £48,215 | £55,148 | £54,679 | £53,803 |
| Assets less current liabilities | £47,569 | £48,215 | £55,148 | £54,679 | £53,803 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-02-25
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1999-01-06
OUTSTANDING AMOUNTS FROM ,AND THE DUE PE RFORMANCE OF OBLIGATIONS OF THE COMPANY TO THE CHARGEE UNDER THE TENANCY AGREEME NT
Outstanding