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Companies/SC588523

Macintosh & Sons Limited

Other letting and operating of own or leased real estate · Dalkeith

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£57,961
Cash
£90,076
Turnover
Profit / loss
Current assets
£90,226
Creditors < 1 year
Equity
Average employees
0

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.

8 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£57,961£35,427£32,709£12,170£21,455£26,342£12,384£20
Assets
Fixed assets£591,132£708,132£907,871£1,150,871£898,868£1,038,368£1,038,368£0
Property, plant & equipment£1,038,368£1,038,368£0
Current assets£90,226£121,128£199,797£91,931£107,700£35,105£10,718£20
Cash at bank£90,076£12,722£32,607£13,329£29,700£34,630£10,718£20
Debtors£150£108,406£167,190£78,602£78,000£475£0
Liabilities
Creditors£623,397£793,833£34,940£22,250£23,894£19,466£19,540£0
Net current assets−£533,171−£672,705£164,857£69,681£83,806£15,639−£8,822£20
Assets less current liabilities£57,961£35,427£1,072,728£1,220,552£982,674£1,054,007£1,029,546£20
People
Average employees00000000
Source evidenceView 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

1 outstanding charges
Unknown · created 2019-04-29
Outstanding
Show 9 satisfied / released
Property · created 2022-04-07 · satisfied 2023-09-27
Satisfied
All Assets · created 2022-03-23 · satisfied 2023-08-08
Satisfied
Property · created 2019-09-02 · satisfied 2022-04-07
Satisfied
Property · created 2019-08-19 · satisfied 2022-04-07
Satisfied
Unknown · created 2019-04-29 · satisfied 2022-04-07
Satisfied
Unknown · created 2019-04-29 · satisfied 2022-04-07
Satisfied
Unknown · created 2019-04-29 · satisfied 2022-04-07
Satisfied
Unknown · created 2019-04-29 · satisfied 2022-04-07
Satisfied
All Assets · created 2019-03-11 · satisfied 2022-04-07
Satisfied