Macaylor Property Solutions Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£128,434
Cash
—
Turnover
£110,852
Profit / loss
−£31,862
Current assets
£6,022
Creditors < 1 year
£103,457
Equity
£128,434
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £128,434 | −£99,704 | £81,023 | −£37,362 | −£8,027 | −£218 | £0 | £2 |
| Equity | £128,434 | −£99,704 | £81,023 | −£37,362 | — | — | £0 | £2 |
| Assets | ||||||||
| Fixed assets | £789,650 | £529,650 | £212,750 | £212,750 | — | — | — | — |
| Current assets | £6,022 | £3,912 | £58,515 | £676 | — | — | £0 | — |
| Cash at bank | — | — | — | — | £1,020 | £5,910 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £103,457 | £148,751 | £199,808 | £97,038 | £4,672 | £1,753 | £0 | — |
| Creditors after one year | £563,960 | £484,995 | £153,750 | £153,750 | £4,375 | £4,375 | — | — |
| Net current assets | −£97,256 | −£144,359 | £140,023 | −£96,362 | — | — | £0 | — |
| Assets less current liabilities | £692,394 | £385,291 | £72,727 | £116,388 | −£3,652 | £4,157 | £0 | — |
| Profit & loss | ||||||||
| Turnover | £110,852 | £112,484 | — | — | — | — | — | — |
| Profit / loss | −£31,862 | −£18,681 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 1 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2024-12-05
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OutstandingUnknown · created 2024-08-28
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OutstandingAll Assets · created 2024-08-28
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OutstandingAll Assets · created 2024-01-29
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OutstandingUnknown · created 2024-01-29
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OutstandingFixed · created 2022-05-04
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OutstandingShow 2 satisfied / released
All Assets · created 2024-01-29 · satisfied 2024-09-06
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SatisfiedFixed · created 2022-05-05 · satisfied 2022-05-20
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Satisfied