Mackenzie Developments (Warwickshire) Ltd

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£130,654

Cash

£1,287

Turnover

—

Profit / loss

—

Current assets

£1,827,631

Creditors < 1 year

—

Equity

£130,654

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-3012 months
Balance sheet
Net assets	£130,654	£217,807	−£210,753	−£258,867	−£64,981	—	−£22,055	−£63,360	−£95,499
Equity	£130,654	£217,807	−£210,753	−£258,867	−£64,981	−£149,346	−£22,055	−£63,360	−£95,499
Assets
Fixed assets	£717	£1,417	£1,417	£717	£790	£3,560	£13,157	£21,335	£24,876
Property, plant & equipment	£0	£0	£0	£0	£390	£2,194	£11,901	£20,079	£23,620
Current assets	£1,827,631	£941,813	£581,459	£347,444	£2,535,445	£2,441,011	£1,713,583	£1,492,027	£2,074,942
Cash at bank	£1,287	£5,752	£28,588	£5,940	£7,767	£7,497	£2,295	£583,116	£0
Debtors	£1,826,344	£936,061	£552,871	£341,504	£2,527,678	£2,433,514	£1,711,288	£807,791	£334,159
Stock	—	—	—	—	—	—	—	£101,120	£1,740,783
Liabilities
Net current assets	£130,609	£218,155	−£209,503	−£255,917	−£65,771	−£152,906	−£22,690	−£69,431	£1,271,345
Assets less current liabilities	£131,326	£219,572	−£208,086	−£255,200	−£64,981	−£149,346	−£9,533	−£48,096	£1,296,221
People & pay
Average employees	3	3	7	5	2	3	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing