Macjac Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,773,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,196,969
Creditors < 1 year
—
Equity
£1,773,270
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,773,270 | £1,693,270 | £2,546,836 | £2,386,567 | £2,208,187 | £2,044,428 | £1,952,464 | −£1,996,960 | −£1,843,034 | — | £1,525,681 | £1,392,801 | £1,284,982 | £1,182,081 | £1,097,940 | £1,014,487 | £937,701 | £864,153 |
| Equity | £1,773,270 | £1,693,270 | £2,546,836 | £2,386,567 | £2,208,187 | £2,044,428 | £1,952,464 | £1,996,960 | £1,843,034 | £1,680,738 | £1,525,681 | £1,392,801 | £1,284,982 | £1,182,081 | £1,097,940 | £1,014,487 | £937,701 | £864,153 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,327,080 | £2,327,080 | £3,959,495 | £3,902,415 | £3,902,415 | £3,902,415 | £3,715,815 | −£3,595,570 | −£3,595,570 | £2,680,952 | £2,660,952 | £2,660,952 | £2,660,952 | — | — | £2,660,952 | £2,660,952 | £2,660,952 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,660,952 | £2,660,952 | £2,660,952 | £2,660,952 | £2,660,952 | £2,660,952 | £2,660,952 | £2,660,952 |
| Current assets | £3,196,969 | £3,196,750 | £3,184,587 | £3,208,777 | £3,246,129 | £3,290,040 | £2,371,050 | −£2,519,206 | −£2,427,710 | £2,992,703 | £149,980 | £187,509 | £70,827 | £204,785 | £56,496 | £54,208 | £88,726 | £119,839 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £70,916 | £59,132 | £49,089 | £202,657 | £56,496 | £54,208 | £88,726 | £81,139 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £79,064 | £128,377 | £21,738 | £2,128 | £0 | — | — | £38,700 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,139,768 | — | — | — | £395,580 | £353,682 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £829,000 | — | — | — | £1,288,076 | £1,265,826 | — | — | — |
| Net current assets | −£512,336 | −£337,810 | −£446,409 | −£494,598 | −£621,778 | −£734,237 | −£577,601 | £354,860 | £464,586 | — | −£275,271 | −£408,151 | −£226,789 | −£190,795 | −£297,186 | −£280,267 | −£262,861 | −£248,013 |
| Assets less current liabilities | £1,814,744 | £1,989,270 | £3,513,086 | £3,407,817 | £3,280,637 | £3,168,178 | £3,138,214 | −£3,240,710 | −£3,130,984 | — | £2,385,681 | £2,252,801 | £2,434,163 | £2,470,157 | £2,363,766 | £2,380,685 | £2,398,091 | £2,412,939 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2016-06-23
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OutstandingFixed · created 2014-10-14
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OutstandingUnknown · created 2012-03-23
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OutstandingUnknown · created 1999-10-14
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OutstandingUnknown · created 1999-10-14
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OutstandingProperty · created 1999-04-16
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OutstandingFloating · created 1999-04-16
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OutstandingShow 2 satisfied / released
Unknown · created 2003-04-03 · satisfied 2012-04-04
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SatisfiedUnknown · created 2003-04-03 · satisfied 2012-04-04
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Satisfied