Macbreck Limited
Renting and operating of Housing Association real estate · Welwyn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£34,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4
Creditors < 1 year
£10,663
Equity
£34,160
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2024-01-22GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,160 | £30,093 | £30,094 | £23,617 | £24,441 | £26,199 | £29,007 | £31,815 | £34,589 | £35,443 | −£39,929 |
| Equity | £34,160 | £30,093 | £30,094 | £23,617 | £24,441 | £26,199 | £29,007 | £31,815 | £34,589 | £35,443 | −£39,929 |
| Assets | |||||||||||
| Fixed assets | £144,000 | £144,000 | £144,000 | £144,000 | £229,000 | £229,000 | £229,000 | £229,000 | £229,000 | £229,000 | £229,000 |
| Current assets | £4 | — | £21 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,663 | £174,093 | £6,614 | £167,617 | £253,441 | £255,199 | £258,007 | — | — | — | — |
| Creditors after one year | £167,501 | — | £167,501 | — | — | — | — | £260,815 | £263,589 | £264,443 | £268,929 |
| Net current assets | −£10,659 | £174,093 | −£6,593 | £167,617 | £253,441 | £255,199 | £258,007 | — | — | — | — |
| Assets less current liabilities | £133,341 | £30,093 | £137,407 | £23,617 | £24,441 | £26,199 | £29,007 | £229,000 | £229,000 | £229,000 | £229,000 |
| People | |||||||||||
| Average employees | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2008-06-27
£76500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-29
All monies
OutstandingFloating · created 2008-06-04
£98,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-05-08
All monies
OutstandingFloating · created 2008-04-30
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-07
All monies
Outstanding