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Companies/12445600

Macar Developments (24Ccr) Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£387,241
Cash
£665
Turnover
—
Profit / loss
—
Current assets
£37,054
Creditors < 1 year
£9,813
Equity
£387,241
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£387,241£100£80£928£8,470
Equity£387,241£100£80£928£8,470
Assets
Property, plant & equipment£360,000£0———
Current assets£37,054£3,992,421£1,940,503£3,975,783£3,558,021
Cash at bank£665£3,669£10,567£245,205£23,267
Debtors£36,389£111,476£9,064£2,157,459£20,858
Stock————£3,513,896
Liabilities
Creditors within one year£9,813£1,306,295£846,904£3,974,855£2,816,547
Creditors after one year£0£2,686,026£1,093,519£0£733,004
Net current assets£27,241£2,686,126£1,093,599£928£741,474
Assets less current liabilities£387,241£2,686,126———
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2023-01-30
—
Outstanding
All Assets · created 2023-01-30
—
Outstanding
Property · created 2022-07-15
—
Outstanding
All Assets · created 2022-07-15
—
Outstanding
Floating · created 2020-12-22
—
Outstanding
All Assets · created 2020-12-22
—
Outstanding
Property · created 2020-06-16
—
Outstanding