Macaulay Letting Limited
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,608,139
Cash
£33,297
Turnover
—
Profit / loss
—
Current assets
£150,562
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,608,139 | £1,101,288 | £297,173 | £4,135 |
| Assets | ||||
| Fixed assets | £4,411,500 | £2,795,266 | £1,350,000 | £0 |
| Property, plant & equipment | £4,411,500 | £2,795,266 | £1,350,000 | £0 |
| Current assets | £150,562 | £222,785 | £121,290 | £5,796 |
| Cash at bank | £33,297 | £156,880 | £112,290 | £5,797 |
| Debtors | £117,265 | £65,905 | £9,000 | −£1 |
| Liabilities | ||||
| Creditors | £2,953,923 | £1,916,763 | £1,174,117 | £1,661 |
| Net current assets | −£2,803,361 | −£1,693,978 | −£1,052,827 | £4,135 |
| Assets less current liabilities | £1,608,139 | £1,101,288 | £297,173 | £4,135 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2026-08-05
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OutstandingProperty · created 2026-06-24
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OutstandingProperty · created 2025-12-02
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OutstandingUnknown · created 2025-09-17
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OutstandingUnknown · created 2025-06-23
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OutstandingUnknown · created 2025-02-11
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OutstandingUnknown · created 2024-12-19
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OutstandingProperty · created 2024-05-21
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OutstandingProperty · created 2024-05-21
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OutstandingUnknown · created 2024-01-30
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OutstandingUnknown · created 2023-10-02
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OutstandingUnknown · created 2023-02-07
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingShow 8 satisfied / released
All Assets · created 2025-11-25 · satisfied 2026-08-14
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SatisfiedUnknown · created 2025-04-29 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2025-04-25 · satisfied 2025-10-08
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SatisfiedProperty · created 2024-08-14 · satisfied 2025-04-30
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SatisfiedAll Assets · created 2024-08-12 · satisfied 2025-04-30
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SatisfiedProperty · created 2023-05-15 · satisfied 2025-05-23
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SatisfiedAll Assets · created 2023-04-27 · satisfied 2024-02-01
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SatisfiedProperty · created 2022-08-17 · satisfied 2023-05-26
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Satisfied