Macrane Properties Limited
Buying and selling of own real estate · Sale
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£428,453
Cash
£285,518
Turnover
—
Profit / loss
—
Current assets
£548,397
Creditors < 1 year
£131,939
Equity
£428,453
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £428,453 | £402,558 | £268,734 | £258,202 | −£9,790 | £4,742 | −£7,571 | £2 |
| Equity | £428,453 | £402,558 | £268,734 | £258,202 | −£9,790 | £4,742 | −£7,571 | £2 |
| Assets | ||||||||
| Fixed assets | £26,500 | £0 | — | — | £200,000 | £0 | — | — |
| Property, plant & equipment | £26,500 | £0 | — | — | £200,000 | £0 | — | — |
| Current assets | £548,397 | £598,799 | £524,524 | £633,159 | £562,682 | £203,589 | £183,835 | £2 |
| Cash at bank | £285,518 | £412,906 | £47,541 | £379,693 | £9,954 | £182,765 | £306 | £2 |
| Debtors | £262,879 | £185,893 | £476,983 | £253,466 | £170,635 | — | — | — |
| Stock | — | — | — | — | £382,093 | £20,824 | £183,529 | — |
| Liabilities | ||||||||
| Creditors within one year | £131,939 | £171,087 | £230,636 | £339,155 | £722,472 | £198,847 | £191,406 | — |
| Creditors after one year | £14,505 | £25,154 | £25,154 | £35,802 | £50,000 | — | — | — |
| Net current assets | £416,458 | £427,712 | £293,888 | £294,004 | −£159,790 | £4,742 | −£7,571 | £2 |
| Assets less current liabilities | £442,958 | £427,712 | £293,888 | £294,004 | £40,210 | £4,742 | −£7,571 | £2 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-08-21
—
OutstandingShow 4 satisfied / released
Floating · created 2025-07-04 · satisfied 2026-08-24
—
SatisfiedFloating · created 2025-07-04 · satisfied 2026-08-24
—
SatisfiedFloating · created 2020-11-26 · satisfied 2021-10-21
—
SatisfiedAll Assets · created 2020-11-26 · satisfied 2021-10-21
—
Satisfied