Mackenzie (Stoke House) Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£55,588
Cash
£1,146
Turnover
—
Profit / loss
—
Current assets
£1,690,473
Creditors < 1 year
—
Equity
−£55,588
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£55,588 | −£7,880 | −£5,010 | −£2,538 |
| Equity | −£55,588 | −£7,880 | −£5,010 | −£2,538 |
| Assets | ||||
| Current assets | £1,690,473 | £3,976,247 | £1,904,348 | £1,351,468 |
| Cash at bank | £1,146 | £638 | £186,986 | £162,787 |
| Debtors | £5,168 | £19,149 | £22,063 | £1,151 |
| Stock | £1,684,159 | £3,956,460 | £1,695,299 | £1,187,530 |
| Liabilities | ||||
| Creditors within one year | — | — | £172,745 | £15,479 |
| Creditors after one year | — | — | £1,736,613 | £1,338,527 |
| Net current assets | £1,605,564 | £3,823,341 | £1,731,603 | £1,335,989 |
| Assets less current liabilities | £1,605,564 | £3,823,341 | — | — |
| People & pay | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingFloating · created 2023-03-31
—
OutstandingShow 2 satisfied / released
Floating · created 2021-10-08 · satisfied 2023-07-20
—
SatisfiedAll Assets · created 2021-10-08 · satisfied 2023-07-20
—
Satisfied