Macrae Capital Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,032,804
Cash
£198,599
Turnover
—
Profit / loss
—
Current assets
£2,056,359
Creditors < 1 year
£1,608,445
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,032,804 | £927,551 | £898,785 | £694,232 | £493,244 | £414,212 | — | — | £36,510 | £2,057 | £35,620 | £7,428 |
| Equity | — | — | — | £694,232 | £493,244 | £414,212 | £106,439 | £96,819 | £36,510 | £2,057 | £35,620 | £7,428 |
| Assets | ||||||||||||
| Fixed assets | £584,890 | £591,814 | £428,546 | £890,589 | £841,512 | £841,996 | — | — | £776,227 | £776,227 | £1,098,879 | £552,400 |
| Property, plant & equipment | £20,772 | £27,696 | £36,928 | £49,238 | £161 | £645 | — | — | — | — | £997,010 | £483,864 |
| Current assets | £2,056,359 | £2,760,112 | £3,672,700 | £4,158,105 | £5,647,436 | £5,079,609 | — | — | £243,933 | £7,140 | £26,270 | £4,524 |
| Cash at bank | £198,599 | £276,708 | £1,143,897 | £260,754 | £1,365,371 | £84,746 | — | — | £2,191 | £2,877 | £23,069 | £4,110 |
| Debtors | — | — | — | £3,897,351 | £4,282,065 | £4,994,863 | — | — | £241,742 | £4,263 | £3,201 | £414 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,608,445 | £2,424,375 | £3,202,461 | £4,141,076 | £5,735,511 | £5,236,367 | — | — | £703,650 | £781,310 | £1,089,529 | £549,496 |
| Creditors after one year | — | — | — | £213,386 | £260,193 | £271,026 | — | — | £280,000 | — | — | — |
| Net current assets | £447,914 | £335,737 | £470,239 | £17,029 | −£88,075 | −£156,758 | — | — | −£459,717 | −£774,170 | −£1,063,259 | −£544,972 |
| Assets less current liabilities | — | — | — | £907,618 | £753,437 | £685,238 | — | — | £316,510 | £2,057 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £307,773 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-15
—
OutstandingAll Assets · created 2025-10-17
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OutstandingAll Assets · created 2018-08-23
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OutstandingShow 3 satisfied / released
Floating · created 2019-06-20 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2018-08-02 · satisfied 2018-08-23
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SatisfiedProperty · created 2016-09-14 · satisfied 2025-09-29
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Satisfied