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Companies/04824677

Macintyers Limited

Dormant Company · Camberley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£213,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£213,503
Equity
−£213,503
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.

21 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-18GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets−£213,503−£213,503−£213,503———£256,432£169,490£146,211£93,278£57,842——£109,539£42,419£1,186£5,040£1,108£32,086£240,358£249,958
Equity−£213,503−£213,503−£213,503−£204,216−£204,216−£197,519£256,432£169,490£146,211£93,278£57,842£130,196£121,702£109,539£42,419£1,186£5,040£1,108£32,086£240,358£249,958
Assets
Fixed assets—————£15,983£42,387£51,111£62,786£54,860£53,260£60,714£66,116£84,767£80,656£78,727£82,530£99,481£125,811£270,966£274,131
Intangible assets—————£6,696£14,609£19,478£24,347£29,216£34,085——————————
Property, plant & equipment——————£16,171£20,838£19,229£23,644£17,175£19,760£22,293£21,467£17,356£15,427£19,230£15,081£17,311£21,466£24,631
Current assets——————£449,908£271,822£235,423£200,007£186,447£160,702£151,857£124,791£41,468£46,951£12,736£16,714£14,898£41,826£62,384
Cash at bank——————£403,904£219,270£184,558£161,490£162,097£120,974£109,817£70,277£14,768£506£2,201£1,947£1,287£10,911£31,012
Debtors——————£46,004£52,552£50,865£38,517£24,350£39,728£40,040£54,514£26,700£46,445£10,535£14,767£13,611£30,915£31,372
Liabilities
Creditors within one year£213,503£213,503£213,503————————£91,220£96,271£100,019£79,705£124,492—————
Provisions——————£4,671£5,354£6,586£4,226£0——————————
Net current assets−£213,503−£213,503−£213,503−£213,503−£213,503−£213,502£288,716£123,733£90,011£42,644£4,582£69,482£55,586£24,772−£38,237−£77,541−£77,490−£98,373−£93,725−£30,608−£24,173
Assets less current liabilities———−£204,216−£204,216−£197,519£331,103£174,844£152,797£97,504£57,842£130,196£121,702———£5,040£1,108£32,086£240,358£249,958
People
Average employees000001414151514———————————
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 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

No charges available in our records.