Macwell Locarno Limited
Development of building projects · Elstree
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£122,365
Cash
£290
Turnover
—
Profit / loss
—
Current assets
£25,020
Creditors < 1 year
£147,385
Equity
£122,365
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £122,365 | £122,365 | £606,814 | £413,169 | −£199,593 | −£147,386 | −£36,658 | — | £10,280 | −£3,631 | £792 |
| Equity | £122,365 | £122,365 | £606,814 | £413,169 | — | — | −£36,658 | £6,558 | £10,280 | −£3,631 | — |
| Assets | |||||||||||
| Current assets | £25,020 | £25,020 | £1,335,454 | £1,365,678 | £1,287,016 | £1,152,557 | £851,240 | — | £570,088 | £568,970 | £566,973 |
| Cash at bank | £290 | £290 | £290 | £38,739 | £61 | £52 | £13 | — | £11,489 | £7,295 | £8,374 |
| Debtors | £24,730 | £24,730 | — | — | — | — | £12,085 | — | — | £3,076 | — |
| Stock | — | — | £1,335,164 | £1,326,939 | £1,286,955 | £1,152,505 | £839,142 | £581,455 | £558,599 | £558,599 | — |
| Liabilities | |||||||||||
| Creditors within one year | £147,385 | £147,385 | £248,414 | £317,496 | £330,809 | £206,343 | — | — | £559,808 | £572,601 | £566,181 |
| Creditors after one year | — | — | £1,693,854 | £1,461,351 | £1,155,800 | £1,093,600 | — | — | — | — | — |
| Net current assets | −£122,365 | −£122,365 | £1,087,040 | £1,048,182 | — | — | £538,240 | £6,558 | £10,280 | −£3,631 | £792 |
| Assets less current liabilities | £122,365 | £122,365 | £1,087,040 | £1,048,182 | £956,207 | £946,214 | £538,240 | £6,558 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-11-17
—
OutstandingFixed · created 2022-11-17
—
OutstandingAll Assets · created 2021-09-22
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OutstandingFixed · created 2021-09-22
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OutstandingShow 3 satisfied / released
All Assets · created 2019-02-05 · satisfied 2021-09-29
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SatisfiedAll Assets · created 2019-02-05 · satisfied 2022-11-07
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SatisfiedFloating · created 2019-01-25 · satisfied 2021-09-29
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Satisfied