J Mac Investments (North East) Limited
Other letting and operating of own or leased real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£136,570
Cash
£4,507
Turnover
—
Profit / loss
—
Current assets
£11,284
Creditors < 1 year
—
Equity
£136,570
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £136,570 | £133,002 |
| Equity | £136,570 | £133,002 |
| Assets | ||
| Fixed assets | £303,334 | £297,496 |
| Property, plant & equipment | £5,838 | £0 |
| Current assets | £11,284 | £4,032 |
| Cash at bank | £4,507 | £60 |
| Debtors | £6,777 | £3,972 |
| Liabilities | ||
| Net current assets | −£15,773 | −£9,828 |
| Assets less current liabilities | £287,561 | £287,668 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-05-08
—
Outstanding