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Companies/11505228

Macey Silvera Property Management Ltd

Other letting and operating of own or leased real estate · Camberley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£62,184
Cash
£7,482
Turnover
—
Profit / loss
—
Current assets
£7,482
Creditors < 1 year
£3,091,779
Equity
£62,184
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.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£62,184£5,419−£38,391−£42,132−£14,575−£13,304£3,360
Equity£62,184£5,419−£38,391−£42,132−£14,575−£13,304£3,360
Assets
Fixed assets£5,895,410£5,663,660—————
Property, plant & equipment£5,895,410£5,663,660£5,333,683£4,489,706£3,575,443£2,608,612£692,621
Current assets£7,482£25,775—————
Cash at bank£7,482£25,775£13,381£10,532£12,304£9,123£11,103
Liabilities
Creditors within one year£3,091,779£3,316,435—————
Creditors after one year£2,748,929£2,367,581—————
Net current assets−£3,084,297−£3,290,660−£3,004,493−£2,164,257−£1,806,274−£838,172−£290,010
Assets less current liabilities£2,811,113£2,373,000£2,329,190£2,325,449£1,769,169£1,770,440£402,611
People
Average employees0000022
Source evidenceView 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

12 outstanding charges
Unknown · created 2025-02-05
—
Outstanding
Unknown · created 2022-05-23
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Outstanding
Unknown · created 2022-05-20
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Outstanding
Unknown · created 2022-05-20
—
Outstanding
Unknown · created 2020-09-24
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Outstanding
Unknown · created 2020-08-06
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Outstanding
Unknown · created 2020-06-26
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Outstanding
Unknown · created 2020-05-04
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Outstanding
Show 2 satisfied / released
Unknown · created 2019-01-07 · satisfied 2021-03-03
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Satisfied
Unknown · created 2018-12-14 · satisfied 2021-03-03
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Satisfied