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Companies/10820034

Macmaster Lettings Limited

Other letting and operating of own or leased real estate · Trafford Park

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£2,667,929
Cash
£100,958
Turnover
Profit / loss
Current assets
£491,958
Creditors < 1 year
£78,549
Equity
£2,667,929
Average employees
0.03

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£2,667,929£2,639,373£808,397£742,143£584,589£110,594£34,088−£37,162
Equity£2,667,929£2,639,373£808,397£742,143£584,589£110,594£34,088−£37,162
Assets
Current assets£491,958£374,596£151,249£128,482£151,560£92,046£67,424£42,993
Cash at bank£100,958£33,620£106,537£85,420£111,409£38,604£28,591£28,058
Debtors£391,000£340,976£44,712£43,062£40,151£53,442£38,833£14,935
Liabilities
Creditors within one year£78,549£26,282£1,592,920£1,663,189£1,843,821£1,914,074
Creditors after one year£6,377,703£6,450,645£6,605,759£6,605,759£6,605,759£6,604,101£6,604,101
Provisions£104,003£105,322£111,591£84,809£84,809£3,675−£8,740
Net current assets£413,409£348,314−£1,441,671−£1,534,707−£1,692,261−£1,822,028−£1,882,868−£2,063,704
Assets less current liabilities£9,149,635£9,195,340£7,525,747£7,432,711£7,275,157£6,718,370£6,638,189£6,622,792
People
Average employees0.030.0333222
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

106 outstanding charges
Fixed · created 2023-09-15
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