Macade Trading Limited
Other letting and operating of own or leased real estate · Billingshurst
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£741,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,705
Creditors < 1 year
£23,111
Equity
£741,871
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £741,871 | £707,988 | £676,972 | £744,369 | £677,437 | £617,783 | £549,092 | £486,292 | £432,444 | £384,251 | £330,635 | £276,819 | £218,049 | £182,517 | £151,663 |
| Equity | £741,871 | £707,988 | £676,972 | £744,369 | £677,437 | £617,783 | £549,092 | £486,292 | £432,444 | £384,251 | £330,635 | £276,819 | £218,049 | £182,517 | £151,663 |
| Assets | |||||||||||||||
| Fixed assets | £909,777 | £909,777 | £909,777 | £1,387,690 | £1,387,690 | £1,387,690 | £1,387,690 | £1,387,690 | £1,488,173 | £1,488,173 | £1,488,173 | £1,488,173 | £1,488,174 | £1,479,734 | £1,479,734 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £1,479,733 | £1,479,733 | — | £1,479,734 | £1,479,734 |
| Current assets | £227,705 | £261,766 | £285,877 | £243,984 | £285,993 | £273,226 | £239,280 | £192,931 | £121,702 | £124,110 | £102,457 | £114,162 | £89,966 | £89,016 | £68,378 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £124,110 | £94,948 | £102,996 | — | £88,516 | £67,878 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £7,509 | £11,166 | — | £500 | £500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £23,111 | £25,055 | £26,111 | £95,633 | £53,459 | £65,984 | £64,604 | £49,033 | £42,914 | £48,378 | £49,616 | £54,599 | £37,943 | £32,808 | — |
| Creditors after one year | £372,500 | £438,500 | £492,571 | £791,672 | £942,787 | £977,149 | £1,013,274 | £1,045,296 | £1,134,517 | £1,179,654 | £1,210,379 | £1,270,917 | £1,322,148 | £1,353,425 | — |
| Provisions | £0 | £0 | — | — | £0 | — | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £204,594 | £236,711 | £259,766 | £148,351 | £232,534 | £207,242 | £174,676 | £143,898 | £78,788 | £75,732 | £52,841 | £59,563 | £52,023 | £56,208 | £34,804 |
| Assets less current liabilities | £1,114,371 | £1,146,488 | £1,169,543 | £1,536,041 | £1,620,224 | £1,594,932 | £1,562,366 | £1,531,588 | £1,566,961 | £1,563,905 | £1,541,014 | £1,547,736 | £1,540,197 | £1,535,942 | £1,514,538 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-12-15
All monies
OutstandingUnknown · created 2005-07-29
£219,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-11-24
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2010-03-05 · satisfied 2018-07-06
All monies
SatisfiedUnknown · created 2009-02-26 · satisfied 2018-07-06
All monies
SatisfiedFixed · created 2004-09-10 · satisfied 2021-02-04
All monies
SatisfiedUnknown · created 2003-07-03 · satisfied 2021-02-04
All monies
Satisfied