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Companies/06937590

Machinery Leasing Ltd

Private Limited Company · Oldham

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£36,066
Cash
£1,100
Turnover
—
Profit / loss
—
Current assets
£115,833
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · company2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£36,066−£16,474£13,888£56,130————————£26,313£30,659
Equity————£104,886£95,747£79,556£84,988£63,124£70,694£47,131£18,765£26,313£30,659
Assets
Fixed assets£32,175£37,853£38,233£44,980————————£37,485£46,128
Property, plant & equipment£32,175£37,853£38,233£44,980£52,917£62,255£53,802£48,723£38,861£38,627£25,019£30,572£37,485£46,128
Current assets£115,833£138,093£165,148£105,108£121,776£78,855£64,689£77,125£63,449£35,236£42,116£172£395£38,887
Cash at bank£1,100£3,280£4,190£100£8,449£828£1,735£1,851£900£51£116£172£207£487
Debtors£114,733£134,813£160,958£105,008£113,327£78,027£62,954£75,274£62,549£35,185£42,000£0£188£38,400
Liabilities
Creditors£87,255£86,601£81,665£93,958——————————
Creditors within one year—————————£3,169£20,004£11,979——
Net current assets£28,578£51,492£83,483£11,150£51,969£33,492£25,754£36,265£24,263£32,067£22,112−£11,807−£11,172−£15,469
Assets less current liabilities£60,753£89,345£121,716£56,130£104,886£95,747£79,556£84,988£63,124£70,694£47,131£18,765£26,313£30,659
People
Average employees000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2021-10-06
—
Outstanding
Floating · created 2017-03-17
—
Outstanding
Floating · created 2017-03-17
—
Outstanding
Floating · created 2015-12-21
—
Outstanding
Floating · created 2014-11-27
—
Outstanding
All Assets · created 2013-07-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-06-10 · satisfied 2013-08-15
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Satisfied