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Companies/10079616

Macra Limited

Buying and selling of own real estate · Chandlers Ford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£40,531
Cash
£15
Turnover
Profit / loss
Current assets
£2,062,209
Creditors < 1 year
Equity
£40,531
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£40,531£2,983−£197,017−£84,718−£143,629−£152,063
Equity£40,531£2,983−£197,017−£84,718−£143,629−£152,063−£177,623−£64,964
Assets
Property, plant & equipment£116,487£78,122£103,080£0
Current assets£2,062,209£2,633,168£3,985,283£2,879,523£2,366,975£1,251,125£1,982,895£1,000,361
Cash at bank£15£4,886£44,609£16,772£50,101£25,324£21,381£51,484
Debtors£43,497£6,895£16,462£12,335£49,585£51,824£22,858£41,004
Stock£2,018,697£2,621,387£3,924,212£2,850,416£2,267,289£1,173,977£1,938,656£907,873
Liabilities
Net current assets−£57,836−£40,126£2,049,764£1,178,108£657,684−£152,063−£177,623−£64,964
Assets less current liabilities£58,651£37,996£2,152,844£1,178,108£657,684−£152,063−£177,623−£64,964
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-05-26
Outstanding
Property · created 2026-05-26
Outstanding
Floating · created 2026-05-26
Outstanding
Property · created 2026-05-26
Outstanding
Show 9 satisfied / released
All Assets · created 2025-04-30 · satisfied 2026-04-09
Satisfied
Property · created 2020-09-25 · satisfied 2026-04-09
Satisfied
All Assets · created 2020-09-25 · satisfied 2026-04-09
Satisfied
Floating · created 2018-07-20 · satisfied 2026-04-09
Satisfied
Floating · created 2018-03-29 · satisfied 2020-09-10
Satisfied
Floating · created 2017-12-11 · satisfied 2018-04-10
Satisfied
Fixed · created 2017-12-11 · satisfied 2018-04-10
Satisfied
Unknown · created 2016-10-07 · satisfied 2018-03-07
Satisfied
All Assets · created 2016-09-05 · satisfied 2018-03-26
Satisfied