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Companies/SC169982

Makar Productions Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-14 · GBP · unknown scope

Net assets
Cash
£1,932
Turnover
Profit / loss
Current assets
£2,008
Creditors < 1 year
£25,923
Equity
−£23,915
Average employees
0.01

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.

12 periods
Reported figures2025-08-14GBP · unknown2024-08-14GBP · unknown2023-08-14GBP · unknown2022-08-14GBP · unknown2021-08-14GBP · unknown2020-08-14GBP · unknown2019-08-14GBP · unknown2018-08-14GBP · unknown2017-08-14GBP · unknown2016-08-14GBP · unknown2015-08-14GBP · unknown2014-08-14GBP · unknown
Balance sheet
Equity−£23,915−£12,556−£13,185−£14,380−£12,679−£6,869£3,641£9,141£18,724−£33,916−£41,079−£29,233
Assets
Property, plant & equipment£0£439£131£50£100£150£581£1,560£2,700£1,634£755£474
Current assets£2,008£36,119£39,596£53,232£42,781£37,129£30,509£18,009£26,452£472,942£467,969£348,781
Cash at bank£1,932£1,404£4,707£6,794£3,451£6,821£8,509£4,847£13,300£20,033£33,254£12,569
Debtors£76£34,715£34,889£269£451£179£307£33£23£3,268£4,560
Stock£38,879£30,129£21,693£13,129£13,129£451,485
Liabilities
Creditors within one year£25,923£49,114£52,912£67,662£55,560£44,148£509,803£378,488
Net current assets−£23,915−£12,995−£13,316−£14,430−£12,779−£7,019£3,060£7,581£16,024−£35,550−£41,834−£29,707
Assets less current liabilities−£23,915−£12,556−£13,185−£14,380−£12,679−£6,869£3,641£9,141£18,724−£33,916−£41,079−£29,233
People
Average employees0.010.011111
Source evidenceView filing View filing View filing View filing 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

8 outstanding charges
All Assets · created 2018-10-16
Outstanding
Outstanding
Floating · created 2013-08-14
Outstanding
All monies
Outstanding
All Assets · created 2001-02-22
All monies
Outstanding
Unknown · created 2000-12-12
All monies
Outstanding
Unknown · created 2000-05-19
All monies
Outstanding
Unknown · created 1997-03-05
£14,750 AND ALL FURTHER SUMS WHICH ARE A ND MAY BECOME OWING
Outstanding