Mac Chingford Ltd
Private Limited Company · Southgate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · company scope
Net assets
£1,209,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,085,278
Creditors < 1 year
£350,076
Equity
£1,209,923
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 | 2025-03-25GBP · company | 2024-03-27GBP · company | 2023-03-29GBP · company | 2022-03-31GBP · unknown | 2021-01-23GBP · unknown | 2020-01-25GBP · unknown | 2019-01-26GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,209,923 | £1,157,254 | £1,136,267 | £970,785 | £976,958 | £638,351 | £631,575 | £612,726 | £591,573 | £613,101 |
| Equity | £1,209,923 | £1,157,254 | £1,136,267 | £970,785 | £976,958 | £638,351 | £631,575 | £612,726 | £591,573 | £613,101 |
| Assets | ||||||||||
| Fixed assets | £2,919,112 | £2,919,112 | £2,919,112 | £1,842,470 | £1,350,001 | £798,103 | £706,738 | £700,792 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £700,792 | £600,792 |
| Current assets | £1,085,278 | £1,008,887 | £1,034,617 | £1,208,958 | £642,525 | £41,446 | £83,830 | £59,399 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £38,316 | £17,503 |
| Liabilities | ||||||||||
| Creditors within one year | £350,076 | £326,354 | £356,391 | £251,300 | £173,446 | £31,198 | £18,993 | £7,465 | £7,535 | £5,194 |
| Creditors after one year | £2,184,937 | £2,184,937 | £2,201,617 | £1,617,579 | £630,358 | £30,000 | £0 | £140,000 | — | — |
| Provisions | £259,454 | £259,454 | £259,454 | £211,764 | £211,764 | £140,000 | £140,000 | — | £140,000 | — |
| Net current assets | £735,202 | £682,533 | £678,226 | £957,658 | £469,079 | £10,248 | £64,837 | £51,934 | £30,781 | £12,309 |
| Assets less current liabilities | £3,654,314 | £3,601,645 | £3,597,338 | £2,800,128 | £1,819,080 | £808,351 | £771,575 | £752,726 | £731,573 | — |
| People | ||||||||||
| Average employees | — | — | — | 0 | 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
6 outstanding chargesUnknown · created 2025-06-04
—
OutstandingFixed · created 2022-09-22
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OutstandingUnknown · created 2022-06-27
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OutstandingFixed · created 2021-09-30
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OutstandingUnknown · created 2021-09-20
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OutstandingFixed · created 2021-04-16
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OutstandingShow 1 satisfied / released
All Assets · created 2020-12-22 · satisfied 2026-03-05
—
Satisfied