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Companies/14179042

Mack Newhaw Limited

Buying and selling of own real estate · Addlestone

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£71,099
Cash
£349,127
Turnover
Profit / loss
Current assets
£357,429
Creditors < 1 year
Equity
Average employees
2

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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets−£71,099−£270,293−£77,265
Assets
Current assets£357,429£1,765,639£1,296,360
Cash at bank£349,127£222£27,477
Debtors£7,402£2,094£71,689
Stock£900£1,763,323£1,197,194
Liabilities
Creditors£428,528£2,035,932£1,373,625
Net current assets−£71,099−£270,293−£77,265
Assets less current liabilities−£71,099−£270,293−£77,265
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-11
Outstanding
All Assets · created 2026-06-11
Outstanding
Fixed · created 2025-07-24
Outstanding
All Assets · created 2025-07-24
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-14 · satisfied 2025-06-18
Satisfied
All Assets · created 2023-03-14 · satisfied 2025-06-18
Satisfied