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Companies/10097502

Macc Living Ltd

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£349,114
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£370,120
Creditors < 1 year
£438,930
Equity
£349,114
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£349,114£316,654£440,956£708,615£1,025,083£1,179,311£1,155,603£399,449£235,027
Equity£349,114£316,654£440,956£708,615£1,025,083£1,179,311£1,155,603£399,449£235,027
Assets
Property, plant & equipment£417,924£426,734£435,542£434,118£2,966£3,650———
Current assets£370,120£1,092,832£1,723,776£2,180,499£3,423,321£4,776,436£4,761,592£4,279,317£1,452,364
Cash at bank£116£9,406£78,485£11,810£114,062£21,049£82,346£838,050£55,402
Debtors£370,004£953,489£1,265,291£1,748,689£2,287,376£4,315,387£1,849,974£530,299£252,462
Stock—£129,937£380,000£420,000£1,021,883£440,000£2,829,272£2,910,968£1,144,500
Liabilities
Creditors within one year£438,930£1,202,912£1,718,362£1,848,358£1,861,204£3,600,775£3,605,989£3,879,868£1,217,337
Creditors after one year———£57,644£540,000————
Net current assets−£68,810−£110,080£5,414£332,141£1,562,117£1,175,661£1,155,603£399,449£235,027
Assets less current liabilities———£766,259£1,565,083£1,179,311———
People
Average employees552222222
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-07-01
—
Outstanding
All Assets · created 2020-05-11
—
Outstanding
Show 11 satisfied / released
Fixed · created 2019-06-25 · satisfied 2020-05-01
—
Satisfied
Fixed · created 2019-06-25 · satisfied 2020-05-01
—
Satisfied
Fixed · created 2019-05-31 · satisfied 2023-04-14
—
Satisfied
Fixed · created 2019-05-31 · satisfied 2023-04-14
—
Satisfied
Fixed · created 2017-08-31 · satisfied 2020-05-13
—
Satisfied
Property · created 2017-03-01 · satisfied 2018-08-04
—
Satisfied
All Assets · created 2017-03-01 · satisfied 2020-05-13
—
Satisfied
Fixed · created 2017-03-01 · satisfied 2020-05-05
—
Satisfied
Property · created 2017-03-01 · satisfied 2020-05-05
—
Satisfied
Fixed · created 2016-07-14 · satisfied 2017-03-17
—
Satisfied
All Assets · created 2016-06-29 · satisfied 2017-05-26
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Satisfied