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Companies/11108946

Macodape Investments Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£185,814
Cash
£1,429
Turnover
—
Profit / loss
—
Current assets
£83,029
Creditors < 1 year
£2,761,465
Equity
£185,814
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£185,814£25,211£26,208—————
Equity£185,814£25,211£26,208£27,157£198,828£362,799£519,358−£114,101
Assets
Fixed assets£2,864,250£2,864,250——————
Current assets£83,029£426£750,375£750,430£750,602£750,506£765,786£39,960
Cash at bank£1,429£426£375£430£602£506£15,786£460
Debtors——£750,000£750,000£750,000£750,000£750,000£39,500
Liabilities
Creditors within one year£2,761,465£2,839,465£3,588,417£3,587,523£3,416,024£3,251,957£3,110,678—
Net current assets−£2,678,436−£2,839,039−£2,838,042−£2,837,093−£2,665,422−£2,501,451−£2,344,892−£2,224,601
Assets less current liabilities£185,814£25,211£26,208£27,157£198,828£362,799£519,358−£114,101
People & pay
Average employees00——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.