Mac Design Investments Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

−£20,896

Cash

£922

Turnover

—

Profit / loss

—

Current assets

£11,360

Creditors < 1 year

£1,118,027

Equity

−£20,896

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	−£20,896	£33,339	£37,926	£49,528	£37,894	−£90,889
Equity	−£20,896	£33,339	£37,926	£49,528	£37,894	−£90,889
Assets
Property, plant & equipment	£3,261,494	£1,000,000	£650,000	£650,000	£650,000	£518,883
Current assets	£11,360	£3,980	£4,591	£5,936	£2,100	£100
Cash at bank	£922	£3,980	£4,491	£5,836	£100	£100
Debtors	£10,438	—	£100	£100	£2,000	—
Liabilities
Creditors within one year	£1,118,027	£295,244	£191,608	£204,363	£614,206	£609,872
Creditors after one year	£2,175,723	£638,498	£402,045	£402,045	—	—
Provisions	—	£36,899	£23,012	—	—	—
Net current assets	−£1,106,667	−£291,264	−£187,017	−£198,427	−£612,106	−£609,772
Assets less current liabilities	£2,154,827	£708,736	£462,983	£451,573	£37,894	−£90,889
People
Average employees	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing