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Companies/08136849

Macquarie Credit Advisers Europe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£19,578,669
Cash
£4,182,576
Turnover
Profit / loss
£10,749,922
Current assets
£10,310,636
Creditors < 1 year
£4,384,816
Equity
£19,578,669
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£19,578,669£16,437,998£19,253,514£13,610,036
Equity£19,578,669£16,437,998£19,253,514£13,610,036£11,180,124£5,921,699£561,018
Assets
Fixed assets£188,148,798£175,154,512£147,446,265£93,896,913
Property, plant & equipment£192,572£227,918£269,409£312,217
Current assets£10,310,636£8,558,051£9,321,600£5,351,998
Cash at bank£4,182,576£3,875,700£3,929,157£2,512,907
Debtors£6,128,060£4,682,351£5,392,443£2,839,091
Liabilities
Creditors within one year£4,384,816£2,955,455£1,673,277£2,685,851
Creditors after one year£174,465,164£164,280,421£135,792,788£82,909,015
Net current assets£5,925,820£5,602,596£7,648,323£2,666,147
Assets less current liabilities£194,074,618£180,757,108£155,094,588£96,563,060
Profit & loss
Turnover£18,417,585£13,320,223
Gross profit£18,436,424£13,274,504
Operating profit£13,187,522£9,082,916
Profit before tax£14,453,529£11,017,958£9,166,969£10,031,708
Profit / loss£10,749,922£8,987,902£7,368,066£8,061,830
People
Average employees17161616
Source evidenceView 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 charges
Fixed · created 2026-06-26
Outstanding
Outstanding
Fixed · created 2026-02-19
Outstanding
Outstanding
Fixed · created 2025-12-16
Outstanding
Fixed · created 2025-06-27
Outstanding
Show 12 satisfied / released
Fixed · created 2024-05-03 · satisfied 2025-07-24
Satisfied
Fixed · created 2024-04-11 · satisfied 2025-04-03
Satisfied
Fixed · created 2024-02-29 · satisfied 2024-09-16
Satisfied
Fixed · created 2021-11-12 · satisfied 2022-06-24
Satisfied
Fixed · created 2021-02-26 · satisfied 2021-05-25
Satisfied
Fixed · created 2020-12-23 · satisfied 2021-07-03
Satisfied
Fixed · created 2020-10-30 · satisfied 2021-04-15
Satisfied
Fixed · created 2019-06-07 · satisfied 2019-09-23
Satisfied
Fixed · created 2016-06-20 · satisfied 2017-05-19
Satisfied
Fixed · created 2015-03-26 · satisfied 2017-05-19
Satisfied