Mac Capital Holdings Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,289
Creditors < 1 year
£626,239
Equity
−£920
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£920 | −£3,886 | −£3,161 | £717 | £20,622 | £28,328 | £12,912 |
| Equity | −£920 | −£3,886 | −£3,161 | £717 | £20,622 | £28,328 | £12,912 |
| Assets | |||||||
| Fixed assets | £504,876 | £1 | £7,891 | £9,852 | £625 | £86,948 | £137,183 |
| Current assets | £122,289 | £143,862 | £1,568 | £2,030 | £29,699 | £880 | £769,615 |
| Liabilities | |||||||
| Creditors within one year | £626,239 | £146,299 | £11,251 | £9,802 | £8,502 | £58,318 | £892,758 |
| Net current assets | −£503,950 | −£2,437 | −£9,683 | −£7,772 | £21,197 | −£57,438 | −£123,143 |
| Assets less current liabilities | £926 | −£2,436 | −£1,792 | £2,080 | £21,822 | £29,510 | £14,040 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2026-07-17
—
Outstanding