Mace Developments (Greenwich) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£5,459
Turnover
—
Profit / loss
−£1,141,847
Current assets
£2,667,103
Creditors < 1 year
£5,843,341
Equity
−£3,176,238
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£3,855,813 | — |
| Equity | −£3,176,238 | −£2,034,391 | −£3,462,884 | −£3,855,813 | −£4,018,381 |
| Assets | |||||
| Current assets | £2,667,103 | £5,494,985 | £8,088,059 | £43,417,045 | — |
| Cash at bank | £5,459 | £107,498 | £223,753 | £5,922,063 | — |
| Debtors | — | £5,175,332 | £1,111,544 | £4,212,653 | — |
| Stock | — | — | £6,752,762 | £33,282,329 | — |
| Liabilities | |||||
| Creditors within one year | £5,843,341 | £7,529,376 | £11,550,943 | £36,468,514 | — |
| Creditors after one year | — | — | — | £10,804,344 | — |
| Net current assets | −£3,176,238 | −£2,034,391 | −£3,462,884 | £6,948,531 | — |
| Profit & loss | |||||
| Turnover | — | — | £32,203,081 | £90,594,771 | — |
| Gross profit | — | — | £982,351 | £2,054,403 | — |
| Operating profit | — | — | £34,316 | £1,980,239 | — |
| Profit before tax | −£1,501,707 | £1,788,296 | £95,954 | £1,980,261 | — |
| Profit / loss | −£1,141,847 | £1,428,493 | £392,929 | £2,162,568 | — |
| People | |||||
| Average employees | 0 | — | 0 | 0 | — |
| 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 chargesProperty · created 2018-11-12
—
OutstandingProperty · created 2018-11-12
—
OutstandingShow 7 satisfied / released
Fixed · created 2018-11-12 · satisfied 2020-10-05
—
SatisfiedFixed · created 2016-07-22 · satisfied 2018-06-06
—
SatisfiedFixed · created 2016-07-04 · satisfied 2016-08-02
—
SatisfiedFixed · created 2013-10-29 · satisfied 2016-08-02
—
SatisfiedProperty · created 2013-05-13 · satisfied 2016-08-02
—
SatisfiedFloating · created 2013-03-28 · satisfied 2016-08-02
All monies
SatisfiedProperty · created 2012-10-09 · satisfied 2016-08-02
All monies
Satisfied