Mac Developments (Cheam) Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,092,080
Creditors < 1 year
£0
Equity
−£3,916
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,916 | −£3,930 | £3,820 | £3,685 | −£3,523 | £3,452 | £3,072 | £2,173 | £13 | £90 |
| Equity | −£3,916 | −£3,930 | £3,820 | £3,685 | −£3,523 | £3,452 | £3,072 | £2,173 | £13 | £90 |
| Assets | ||||||||||
| Fixed assets | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | — | — | — | — | — | — |
| Current assets | £1,092,080 | £108,335 | £108,381 | £108,516 | £20,824 | £2,587 | £10,219 | £10,280 | £14,546 | £612,822 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £41,068 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,699 |
| Liabilities | ||||||||||
| Creditors within one year | £0 | — | £4,051 | £4,051 | £3,547 | £13,701 | £13,291 | £12,760 | £15,733 | £614,418 |
| Creditors after one year | £2,249,925 | £1,266,200 | £1,258,150 | £1,258,150 | £20,800 | £0 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,096,009 | £112,270 | £104,330 | £104,465 | £17,277 | £3,452 | −£3,072 | £2,173 | £13 | £90 |
| Assets less current liabilities | £2,246,009 | £1,262,270 | £1,254,330 | £1,254,465 | £17,277 | £3,452 | £3,072 | £2,173 | £13 | £90 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-08-09
—
OutstandingAll Assets · created 2024-08-09
—
OutstandingProperty · created 2020-08-27
—
OutstandingShow 2 satisfied / released
Property · created 2014-07-09 · satisfied 2019-05-10
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2019-05-10
—
Satisfied