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Companies/SC621130

Ali & Mac Properties Ltd

Buying and selling of own real estate · Elgin

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees111000
Source evidenceView 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
Property · created 2025-11-12
Outstanding
Floating · created 2025-10-28
Outstanding
Property · created 2023-11-22
Outstanding
All Assets · created 2023-11-10
Outstanding
Property · created 2022-03-17
Outstanding
Property · created 2020-02-15
Outstanding
Unknown · created 2019-11-29
Outstanding
Property · created 2019-10-29
Outstanding
Show 1 satisfied / released
Property · created 2020-01-13 · satisfied 2020-02-21
Satisfied