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Companies/12677896

Maclaines Warehouse Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£11,690
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£6,924
Creditors < 1 year
£753,135
Equity
−£11,690
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£11,690−£10,303−£747£100£100
Equity−£11,690−£10,303−£747£100£100
Assets
Property, plant & equipment£734,521£506,415£247,021——
Current assets£6,924£28,182£4,732£100—
Cash at bank£17£7,866£328——
Liabilities
Creditors within one year£753,135£544,900£252,500——
Net current assets−£746,211−£516,718−£247,768£100—
People
Average employees1100—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-30
—
Outstanding
All Assets · created 2024-02-29
—
Outstanding