Macaulay Developments Ltd
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£707,071
Cash
£19,225
Turnover
—
Profit / loss
—
Current assets
£1,519,991
Creditors < 1 year
£122,789
Equity
−£707,071
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£707,071 | −£407,089 | −£92,264 | £29,654 |
| Equity | −£707,071 | −£407,089 | −£92,264 | £29,654 |
| Assets | ||||
| Fixed assets | £22,249 | £24,569 | £27,205 | £30,052 |
| Property, plant & equipment | £22,249 | £24,569 | £27,205 | — |
| Current assets | £1,519,991 | £1,320,364 | £1,055,506 | £821,315 |
| Cash at bank | £19,225 | £48,205 | £228,249 | — |
| Debtors | £3,785 | £5,117 | £10,524 | — |
| Stock | £1,496,981 | £1,267,042 | £816,733 | — |
| Liabilities | ||||
| Creditors within one year | £122,789 | £123,712 | £185,091 | £346,245 |
| Creditors after one year | £2,126,522 | £1,628,310 | £989,884 | £534,776 |
| Net current assets | £1,397,202 | £1,196,652 | £870,415 | £475,070 |
| Assets less current liabilities | £1,419,451 | £1,221,221 | £897,620 | £505,122 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-01-04
—
Outstanding