Mackenzie (Stoke Rd No 1) Ltd
Development of building projects · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,577,073
Cash
£23,246
Turnover
—
Profit / loss
—
Current assets
£41,246,675
Creditors < 1 year
—
Equity
£11,577,073
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,577,073 | £11,748,214 | £7,338,132 | £7,318,662 | £101 | — |
| Equity | £11,577,073 | £11,748,214 | £7,338,132 | £7,318,662 | £101 | — |
| Assets | ||||||
| Fixed assets | £1,430,002 | £1,430,002 | £1,430,103 | £1,430,103 | £101 | — |
| Property, plant & equipment | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | £0 | — |
| Current assets | £41,246,675 | £42,360,859 | £42,070,278 | £42,443,660 | £6,511,877 | — |
| Cash at bank | £23,246 | £1,004,893 | £1,005,982 | £20,040 | £0 | — |
| Debtors | £41,223,429 | £41,355,966 | £41,064,296 | £42,423,620 | £6,511,877 | £3,235,131 |
| Liabilities | ||||||
| Creditors within one year | — | — | £5,656,849 | £5,809,501 | £6,511,877 | £3,235,131 |
| Creditors after one year | — | — | £30,505,400 | £30,745,600 | £0 | — |
| Net current assets | £39,172,071 | £40,583,412 | £36,413,429 | £36,634,159 | £0 | £0 |
| Assets less current liabilities | £40,602,073 | £42,013,414 | £37,843,532 | £38,064,262 | £101 | £100 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£2,362 | £0 | — |
| People | ||||||
| Average employees | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-01 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2017-09-01 · satisfied 2021-02-04
—
Satisfied