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Companies/03725745

Macjac Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees1111111———————————
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 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 charges
Fixed · created 2016-06-23
—
Outstanding
Fixed · created 2014-10-14
—
Outstanding
Unknown · created 2012-03-23
All monies
Outstanding
Unknown · created 1999-10-14
All monies
Outstanding
Unknown · created 1999-10-14
All monies
Outstanding
Property · created 1999-04-16
All monies
Outstanding
Floating · created 1999-04-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-04-03 · satisfied 2012-04-04
All monies
Satisfied
Unknown · created 2003-04-03 · satisfied 2012-04-04
All monies
Satisfied