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Companies/09760580

Mactaggart Heritable Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£5,929,000
Creditors < 1 year
£34,029,000
Equity
£120,953,000
Average employees
14

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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Equity£120,953,000£122,313,000£126,313,000
Assets
Fixed assets£149,053,000£149,053,000
Current assets£5,929,000£4,836,000
Liabilities
Creditors within one year£34,029,000£31,576,000
Net current assets−£28,100,000−£26,740,000
People
Average employees1416
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 5 satisfied / released
Satisfied
Satisfied
Fixed · created 2015-12-31 · satisfied 2017-10-25
Satisfied