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Companies/SC757065

Maclennan Group Limited

Private Limited Company · Ellon

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£38,466
Cash
£12,646
Turnover
Profit / loss
Current assets
£12,646
Creditors < 1 year
£78,429
Equity
£38,466
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.

3 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-29GBP · unknown
Balance sheet
Net assets£38,466−£9,158
Equity£38,466−£9,158
Assets
Fixed assets£404,514£51,155
Property, plant & equipment£404,514£51,155£0
Current assets£12,646£48,947
Cash at bank£12,646£48,947
Liabilities
Creditors within one year£78,429£31,819
Creditors after one year£300,265£77,441
Net current assets−£65,783£17,128
Assets less current liabilities£338,731£68,283
People
Average employees11
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

59 outstanding charges
Unknown · created 2026-08-25
Outstanding
Unknown · created 2026-08-25
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All Assets · created 2026-08-05
Outstanding
Unknown · created 2026-08-11
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Property · created 2026-08-11
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Property · created 2026-08-11
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Property · created 2026-08-11
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Property · created 2026-08-11
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Property · created 2026-07-08
Outstanding
Property · created 2026-07-08
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All Assets · created 2026-07-08
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Property · created 2026-07-08
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All Assets · created 2026-07-08
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All Assets · created 2026-07-08
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Unknown · created 2026-07-08
Outstanding
Property · created 2026-07-08
Outstanding
All Assets · created 2026-07-08
Outstanding
Unknown · created 2026-07-08
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All Assets · created 2026-07-08
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All Assets · created 2026-07-08
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Unknown · created 2026-07-08
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All Assets · created 2026-07-08
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All Assets · created 2026-07-08
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Property · created 2026-07-08
Outstanding
All Assets · created 2026-06-20
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All Assets · created 2026-06-20
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All Assets · created 2026-06-20
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All Assets · created 2026-06-20
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Floating · created 2026-05-09
Outstanding
Property · created 2026-05-09
Outstanding
Property · created 2026-05-09
Outstanding
Property · created 2026-05-09
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Property · created 2026-05-09
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Property · created 2026-05-09
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Property · created 2026-05-09
Outstanding
Property · created 2026-05-09
Outstanding
Property · created 2026-03-07
Outstanding
Property · created 2026-01-09
Outstanding
Property · created 2025-12-20
Outstanding
Property · created 2025-12-20
Outstanding
Property · created 2025-12-20
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Property · created 2025-12-20
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Property · created 2025-12-10
Outstanding
Property · created 2025-12-10
Outstanding
Property · created 2025-12-10
Outstanding
Floating · created 2025-11-25
Outstanding
Property · created 2025-11-26
Outstanding
All Assets · created 2025-11-20
Outstanding
Property · created 2025-11-13
Outstanding
Property · created 2025-11-14
Outstanding
All Assets · created 2025-10-29
Outstanding
All Assets · created 2025-10-28
Outstanding
Property · created 2025-04-29
Outstanding
Property · created 2025-04-16
Outstanding
Unknown · created 2024-12-03
Outstanding
Property · created 2024-10-31
Outstanding
Property · created 2024-07-15
Outstanding
Unknown · created 2024-05-22
Outstanding
Property · created 2023-11-16
Outstanding
Show 36 satisfied / released
Unknown · created 2026-05-13 · satisfied 2026-08-04
Satisfied
All Assets · created 2026-05-11 · satisfied 2026-08-04
Satisfied
Unknown · created 2026-05-11 · satisfied 2026-08-04
Satisfied
Unknown · created 2026-05-11 · satisfied 2026-08-04
Satisfied
Unknown · created 2026-05-11 · satisfied 2026-08-04
Satisfied
Property · created 2026-05-10 · satisfied 2026-08-04
Satisfied
Property · created 2026-05-11 · satisfied 2026-08-04
Satisfied
Property · created 2026-03-10 · satisfied 2026-05-21
Satisfied
Property · created 2026-02-12 · satisfied 2026-06-09
Satisfied
Unknown · created 2026-02-10 · satisfied 2026-06-09
Satisfied
Unknown · created 2026-02-06 · satisfied 2026-06-09
Satisfied
All Assets · created 2026-01-30 · satisfied 2026-06-09
Satisfied
Property · created 2026-02-03 · satisfied 2026-05-21
Satisfied
Property · created 2026-02-03 · satisfied 2026-05-21
Satisfied
All Assets · created 2026-01-30 · satisfied 2026-05-21
Satisfied
Property · created 2025-12-20 · satisfied 2026-01-19
Satisfied
Property · created 2025-09-23 · satisfied 2026-05-21
Satisfied
Property · created 2025-09-23 · satisfied 2026-01-20
Satisfied
Property · created 2025-09-23 · satisfied 2026-01-20
Satisfied
Property · created 2025-09-23 · satisfied 2026-01-20
Satisfied
Property · created 2025-09-23 · satisfied 2026-01-20
Satisfied
Property · created 2025-09-23 · satisfied 2026-01-20
Satisfied
Property · created 2025-09-23 · satisfied 2026-01-20
Satisfied
Property · created 2025-09-23 · satisfied 2026-05-21
Satisfied
All Assets · created 2025-09-17 · satisfied 2026-01-19
Satisfied
Unknown · created 2025-08-07 · satisfied 2026-01-20
Satisfied
Property · created 2025-06-27 · satisfied 2026-01-20
Satisfied
All Assets · created 2025-06-20 · satisfied 2026-01-20
Satisfied
Unknown · created 2025-06-11 · satisfied 2025-11-19
Satisfied
Unknown · created 2025-06-11 · satisfied 2025-11-19
Satisfied
Property · created 2025-06-11 · satisfied 2025-11-19
Satisfied
All Assets · created 2025-06-09 · satisfied 2025-11-19
Satisfied
Unknown · created 2024-07-22 · satisfied 2024-10-17
Satisfied
Property · created 2024-05-21 · satisfied 2025-06-12
Satisfied
Property · created 2024-05-14 · satisfied 2025-06-12
Satisfied
All Assets · created 2024-04-30 · satisfied 2025-06-12
Satisfied