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Companies/08136849

Macquarie Credit Advisers Europe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£19,578,669
Cash
£4,182,576
Turnover
—
Profit / loss
£10,749,922
Current assets
£10,310,636
Creditors < 1 year
£4,384,816
Equity
£19,578,669
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£19,578,669£16,437,998£19,253,514£13,610,036———
Equity£19,578,669£16,437,998£19,253,514£13,610,036£11,180,124£5,921,699£561,018
Assets
Fixed assets£188,148,798£175,154,512£147,446,265£93,896,913———
Property, plant & equipment£192,572£227,918£269,409£312,217———
Current assets£10,310,636£8,558,051£9,321,600£5,351,998———
Cash at bank£4,182,576£3,875,700£3,929,157£2,512,907———
Debtors£6,128,060£4,682,351£5,392,443£2,839,091———
Liabilities
Creditors within one year£4,384,816£2,955,455£1,673,277£2,685,851———
Creditors after one year£174,465,164£164,280,421£135,792,788£82,909,015———
Net current assets£5,925,820£5,602,596£7,648,323£2,666,147———
Assets less current liabilities£194,074,618£180,757,108£155,094,588£96,563,060———
Profit & loss
Turnover——£18,417,585£13,320,223———
Gross profit——£18,436,424£13,274,504———
Operating profit——£13,187,522£9,082,916———
Profit before tax£14,453,529£11,017,958£9,166,969£10,031,708———
Profit / loss£10,749,922£8,987,902£7,368,066£8,061,830———
People
Average employees17161616———
Source evidenceView 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
Fixed · created 2026-06-26
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Outstanding
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Outstanding
Fixed · created 2026-02-19
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Outstanding
—
Outstanding
Fixed · created 2025-12-16
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Outstanding
Fixed · created 2025-06-27
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Outstanding
Show 12 satisfied / released
Fixed · created 2024-05-03 · satisfied 2025-07-24
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Satisfied
Fixed · created 2024-04-11 · satisfied 2025-04-03
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Satisfied
Fixed · created 2024-02-29 · satisfied 2024-09-16
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Satisfied
Fixed · created 2021-11-12 · satisfied 2022-06-24
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Satisfied
Fixed · created 2021-02-26 · satisfied 2021-05-25
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Satisfied
Fixed · created 2020-12-23 · satisfied 2021-07-03
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Satisfied
Fixed · created 2020-10-30 · satisfied 2021-04-15
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Satisfied
Fixed · created 2019-06-07 · satisfied 2019-09-23
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Satisfied
Fixed · created 2016-06-20 · satisfied 2017-05-19
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Satisfied
Fixed · created 2015-03-26 · satisfied 2017-05-19
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Satisfied