Mac Property Maintenance (Nw) Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£12,773
Cash
£788
Turnover
—
Profit / loss
—
Current assets
£3,474
Creditors < 1 year
£92,599
Equity
−£12,773
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 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 | −£12,773 | −£31,031 | −£36,433 | −£39,673 | −£67,120 | −£61,013 | −£37,009 | −£12,769 |
| Equity | −£12,773 | −£31,031 | −£36,433 | −£39,673 | −£67,120 | −£61,013 | −£37,009 | −£12,769 |
| Assets | ||||||||
| Fixed assets | £754,814 | £798,147 | £572,091 | £566,069 | £544,319 | £407,871 | £281,505 | £101,645 |
| Property, plant & equipment | £754,814 | £798,147 | £572,091 | £566,068 | £544,319 | £407,871 | £281,505 | £101,645 |
| Current assets | £3,474 | £3,107 | £89,103 | £44,426 | £2,709 | £2,987 | £544 | £9,406 |
| Cash at bank | £788 | £3,107 | £3,426 | £11,809 | £2,709 | £2,987 | £544 | £917 |
| Debtors | £2,686 | — | £85,677 | £32,617 | — | — | — | £8,489 |
| Liabilities | ||||||||
| Creditors within one year | £92,599 | £18,087 | £16,234 | £14,465 | £203,098 | £66,667 | £76,793 | £3,324 |
| Creditors after one year | £678,462 | £814,198 | £681,393 | £635,703 | £411,050 | £405,204 | £242,265 | £120,496 |
| Net current assets | −£89,125 | −£14,980 | £72,869 | £29,961 | −£200,389 | −£63,680 | −£76,249 | £6,082 |
| Assets less current liabilities | £665,689 | £783,167 | £644,960 | £596,030 | £343,930 | £344,191 | £205,256 | £107,727 |
| People | ||||||||
| Average employees | 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
19 outstanding chargesUnknown · created 2026-08-10
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OutstandingUnknown · created 2026-07-08
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OutstandingUnknown · created 2026-07-08
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OutstandingUnknown · created 2026-07-08
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OutstandingUnknown · created 2026-07-08
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OutstandingFloating · created 2026-05-06
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OutstandingUnknown · created 2026-05-06
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OutstandingAll Assets · created 2025-11-13
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OutstandingUnknown · created 2025-11-13
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OutstandingFloating · created 2024-06-04
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OutstandingFloating · created 2024-06-04
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OutstandingUnknown · created 2024-06-04
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OutstandingUnknown · created 2024-01-11
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OutstandingFixed · created 2022-12-19
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OutstandingFixed · created 2021-07-07
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OutstandingFixed · created 2021-04-23
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OutstandingProperty · created 2019-10-03
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OutstandingAll Assets · created 2019-05-23
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OutstandingFixed · created 2019-05-23
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OutstandingShow 14 satisfied / released
Fixed · created 2021-10-06 · satisfied 2024-08-08
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SatisfiedFixed · created 2021-07-12 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2021-07-12 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2021-05-06 · satisfied 2023-10-25
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SatisfiedUnknown · created 2021-05-06 · satisfied 2023-10-25
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SatisfiedFixed · created 2020-04-29 · satisfied 2022-12-29
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SatisfiedAll Assets · created 2019-10-25 · satisfied 2020-05-01
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SatisfiedAll Assets · created 2019-10-25 · satisfied 2020-05-01
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-05-20
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SatisfiedProperty · created 2018-03-23 · satisfied 2019-05-23
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SatisfiedAll Assets · created 2017-08-17 · satisfied 2020-04-30
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SatisfiedProperty · created 2017-08-17 · satisfied 2020-04-30
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Satisfied