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Companies/02624165

Macott Investment Holdings Limited

Renting and operating of Housing Association real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£156,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,503
Creditors < 1 year
—
Equity
£156,761
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302016-06-302015-06-30
Balance sheet
Net assets£156,761£156,761£156,761————£219,941£211,006£266,566
Equity£156,761£156,761£156,761£156,761£158,121£218,994£220,787£219,941£211,006£266,566
Assets
Fixed assets£149,403£149,403£149,403£149,403£0£200,000£200,000£200,000£200,000£260,000
Property, plant & equipment————————£200,000£260,000
Current assets£28,503£28,503£28,503£28,503£171,762£29,275£29,275£29,275£17,902£9,016
Cash at bank————————£771£771
Debtors————————£17,131£8,245
Liabilities
Creditors within one year———————£9,334£6,896£2,450
Creditors after one year————————£0£0
Provisions————————£0£0
Net current assets£7,358£7,358£7,358£7,358£158,121£18,994£20,787£19,941£11,006£6,566
Assets less current liabilities£156,761£156,761£156,761£156,761£158,121£218,994£220,787£219,941£211,006£266,566
People
Average employees0000000———
Source evidenceView 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

3 outstanding charges
All Assets · created 1998-01-29
All monies
Outstanding
Floating · created 1992-10-27
All monies
Outstanding
Floating · created 1992-10-27
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1991-12-30 · satisfied 1992-11-10
All monies
Satisfied