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Companies/04385457

Macade Trading Limited

Other letting and operating of own or leased real estate · Billingshurst

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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——00000————————
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

3 outstanding charges
Fixed · created 2006-12-15
All monies
Outstanding
Unknown · created 2005-07-29
£219,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2004-11-24
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2010-03-05 · satisfied 2018-07-06
All monies
Satisfied
Unknown · created 2009-02-26 · satisfied 2018-07-06
All monies
Satisfied
Fixed · created 2004-09-10 · satisfied 2021-02-04
All monies
Satisfied
Unknown · created 2003-07-03 · satisfied 2021-02-04
All monies
Satisfied