Macwarman Homes Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-02-28 · GBP
Net assets
−£22,819
Cash
£305,575
Turnover
—
Profit / loss
—
Current assets
£319,861
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£22,819 | −£212,999 | −£168,522 | £21,470 | −£167,779 | — |
| Assets | ||||||
| Fixed assets | £0 | £145,000 | £145,000 | £0 | £259,388 | — |
| Property, plant & equipment | £0 | £145,000 | £145,000 | £0 | £259,388 | £259,388 |
| Current assets | £319,861 | £1,489 | £8,356 | £87,615 | £27,513 | — |
| Cash at bank | £305,575 | £36 | £6,204 | £60,556 | £23,651 | — |
| Debtors | £14,286 | £1,453 | £2,152 | £27,059 | £3,862 | — |
| Liabilities | ||||||
| Creditors | £22,582 | £9,536 | £1,780 | £51,890 | £13,528 | — |
| Net current assets | £297,279 | −£8,047 | £6,576 | £35,725 | £13,985 | — |
| Assets less current liabilities | £297,279 | £136,953 | £151,576 | £35,725 | £273,373 | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Property · created 2015-10-20 · satisfied 2019-12-22
—
Satisfied