Ali & Mac Properties Ltd
Buying and selling of own real estate · Elgin
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£266,898
Cash
£555
Turnover
—
Profit / loss
—
Current assets
£563,029
Creditors < 1 year
£778,715
Equity
—
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 | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£266,898 | −£282,413 | −£182,163 | −£98,945 | £6,305 | £91,540 |
| Equity | — | — | — | — | £6,305 | £91,540 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,285,604 | £1,316,256 | £1,284,522 |
| Property, plant & equipment | £721,227 | £751,725 | £1,204,788 | £223,604 | £254,256 | £222,522 |
| Current assets | £563,029 | £182,238 | £88,927 | £62,901 | £51,119 | £48,593 |
| Cash at bank | £555 | £3 | £1,882 | £1,179 | £931 | £2,873 |
| Debtors | £562,474 | £182,235 | £87,045 | £61,722 | £50,188 | £45,720 |
| Liabilities | ||||||
| Creditors within one year | £778,715 | £1,098,596 | £826,395 | £844,410 | £751,974 | £681,157 |
| Creditors after one year | £723,439 | £68,780 | £600,483 | £603,040 | £609,096 | £560,419 |
| Net current assets | −£215,686 | −£916,358 | −£737,468 | −£781,509 | −£700,855 | −£632,564 |
| Assets less current liabilities | £505,541 | −£164,633 | £467,320 | £504,095 | £615,401 | £651,959 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2025-11-12
—
OutstandingFloating · created 2025-10-28
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OutstandingProperty · created 2023-11-22
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OutstandingAll Assets · created 2023-11-10
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OutstandingProperty · created 2022-03-17
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OutstandingProperty · created 2020-02-15
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OutstandingUnknown · created 2019-11-29
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OutstandingProperty · created 2019-10-29
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OutstandingShow 1 satisfied / released
Property · created 2020-01-13 · satisfied 2020-02-21
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Satisfied