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Companies/02014841

Mach Estates Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£586,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,818
Creditors < 1 year
—
Equity
£586,453
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£586,453£576,147£580,484————————————
Equity£586,453£576,147£580,484£570,723£583,250£554,142£572,332£591,892£605,361£603,326£615,195£625,319£641,084£657,524£677,832
Assets
Fixed assets£617,917£618,929£622,057£626,334£610,876£639,605£648,265£658,101£616,339£617,017—————
Property, plant & equipment——————————£617,814£618,765£622,403£624,166£449,621
Current assets£1,818£1,273£2,906£2,843£35,361£3,033£2,284£2,487£11,983£0£13,437£25,484£41,548£57,715£250,081
Cash at bank——————————£12,577£24,558£41,369£57,491£249,891
Debtors——————————£860£926£179£224£190
Liabilities
Creditors within one year——————————£16,056£18,930£22,867£24,357£21,870
Net current assets−£31,464−£42,782−£41,573−£55,611−£27,626−£85,463−£75,933−£66,209−£10,978−£13,691−£2,619£6,554£18,681£33,358£228,211
Assets less current liabilities£586,453£576,147£580,484£570,723£583,250£554,142£572,332£591,892£605,361£603,326£615,195£625,319£641,084£657,524£677,832
People
Average employees1001110————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 6 satisfied / released
Property · created 1999-10-03 · satisfied 2003-02-14
All monies
Satisfied
All Assets · created 1992-02-24 · satisfied 1999-12-02
All monies
Satisfied
Property · created 1992-02-24 · satisfied 1997-05-17
All monies
Satisfied
Unknown · created 1991-12-19 · satisfied 1992-03-06
All monies
Satisfied
Unknown · created 1988-09-19 · satisfied 1992-01-10
All monies
Satisfied
Unknown · created 1987-04-30 · satisfied 1999-12-02
All monies
Satisfied