Mackworth Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£10,655,966
Cash
£3,210,046
Turnover
—
Profit / loss
−£10,655,967
Current assets
£3,496,645
Creditors < 1 year
£50,049,978
Equity
−£10,655,966
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2023-02-26Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,655,966 | — |
| Equity | −£10,655,966 | — |
| Assets | ||
| Fixed assets | £74,525,000 | — |
| Current assets | £3,496,645 | — |
| Cash at bank | £3,210,046 | — |
| Liabilities | ||
| Creditors within one year | £50,049,978 | — |
| Creditors after one year | £34,992,885 | — |
| Provisions | −£3,634,748 | — |
| Net current assets | −£46,553,333 | — |
| Assets less current liabilities | £27,971,667 | — |
| Profit & loss | ||
| Profit / loss | −£10,655,967 | — |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2024-02-14 · satisfied 2025-04-08
—
SatisfiedFixed · created 2023-04-14 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2023-04-14 · satisfied 2025-04-08
—
Satisfied