Mack Propco Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£852,515
Cash
£15,390
Turnover
—
Profit / loss
—
Current assets
£60,772
Creditors < 1 year
£4,977,077
Equity
£852,515
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £852,515 | £829,561 | £866,441 | £810,877 | £705,470 | £734,359 | — | — | — | — | −£29,184 | −£42,860 | −£67,321 | −£96,221 | −£106,538 | −£125,680 | −£109,841 | −£98,461 | −£91,008 |
| Equity | £852,515 | £829,561 | £866,441 | £810,877 | £705,470 | £734,359 | £729,418 | £724,044 | £708,408 | −£16,429 | −£29,184 | −£42,860 | −£67,321 | −£96,221 | −£106,538 | −£125,680 | −£109,841 | −£98,461 | −£91,008 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,913,504 | £4,467,516 | £2,437,044 | — | — | — | — | — | — | — | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 |
| Property, plant & equipment | £4,697,504 | £3,251,516 | £2,437,044 | £1,386,518 | £1,350,000 | £1,350,000 | £1,350,000 | £1,350,000 | £1,350,000 | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 | £647,535 |
| Current assets | £60,772 | £109,972 | £51,915 | £340,726 | £453,730 | £387,493 | £453,060 | £142,265 | £122,940 | £99,125 | £89,683 | £78,933 | £68,036 | £45,207 | £47,939 | £66,810 | £66,810 | £66,812 | £89,997 |
| Cash at bank | £15,390 | £31,746 | £43,104 | £7,068 | £11,390 | £621 | £170,797 | £200 | £245 | £201 | £201 | £242 | £200 | £200 | £200 | £200 | £200 | £202 | £202 |
| Debtors | £45,382 | £78,226 | £8,811 | £333,658 | £442,340 | £386,872 | £282,263 | £142,065 | £122,695 | £98,924 | £89,482 | £78,691 | £67,836 | £45,007 | £47,739 | £66,610 | £66,610 | £66,610 | £89,795 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,977,077 | £3,593,927 | £1,027,460 | £428,497 | £1,048,260 | £1,003,134 | £1,073,642 | £768,221 | £764,532 | £763,089 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £487,870 | £487,870 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £144,684 | £154,000 | £107,188 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,916,305 | −£3,483,955 | −£975,545 | −£87,771 | −£594,530 | −£615,641 | −£620,582 | −£625,956 | −£641,592 | −£663,964 | −£676,719 | −£690,395 | −£714,856 | −£743,756 | −£754,073 | −£773,215 | −£757,376 | −£745,996 | £51,787 |
| Assets less current liabilities | £997,199 | £983,561 | £1,461,499 | £1,298,747 | £755,470 | £734,359 | £729,418 | £724,044 | £708,408 | −£16,429 | −£29,184 | −£42,860 | −£67,321 | −£96,221 | −£106,538 | −£125,680 | −£109,841 | −£98,461 | £699,322 |
| People | |||||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2006-04-28
All monies
OutstandingUnknown · created 2005-07-08
£309,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2004-12-21
All monies
OutstandingFixed · created 2004-10-29
All monies
Outstanding