Maclaines Warehouse Limited
Other letting and operating of own or leased real estate · Frome
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£11,690
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£6,924
Creditors < 1 year
£753,135
Equity
−£11,690
Average employees
1
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,690 | −£10,303 | −£747 | £100 | £100 |
| Equity | −£11,690 | −£10,303 | −£747 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £734,521 | £506,415 | £247,021 | — | — |
| Current assets | £6,924 | £28,182 | £4,732 | £100 | — |
| Cash at bank | £17 | £7,866 | £328 | — | — |
| Liabilities | |||||
| Creditors within one year | £753,135 | £544,900 | £252,500 | — | — |
| Net current assets | −£746,211 | −£516,718 | −£247,768 | £100 | — |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-30
—
OutstandingAll Assets · created 2024-02-29
—
Outstanding