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Companies/05252877

Macelands Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£741,516
Cash
£76,608
Turnover
—
Profit / loss
—
Current assets
£132,626
Creditors < 1 year
£42,957
Equity
£741,516
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.

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£741,516£1,001,819£931,787£973,205£702,810£355,341£288,622£267,042£203,363−£23,650————
Equity£741,516£1,001,819£931,787£973,205£702,810£355,341£288,622£267,042£203,363−£23,650−£34,281−£61,513−£61,710£376
Assets
Fixed assets£2,011,930£1,781,172£1,658,567£1,561,017£1,257,220£933,969£945,818£952,092£729,170£232,107£209,524£196,375£204,414—
Intangible assets£0£2,030£2,436£2,842£3,248£3,654————————
Property, plant & equipment£95,832£4,142£6,131£8,175£3,972£21,844£37,347£43,621£44,220£48,434£16,530£25,567£33,606£123,443
Current assets£132,626£45,956£18,471£26,703£43,515£38,305£23,309£11,894£59,667£68,121£73,691£26,504£12,022£6,614
Cash at bank£76,608£8,994£3,917£12,951£35,177£32,092£16,485£10,735£20,887£15,479£79,148£20,849£11,082£1,612
Debtors£56,018£36,962£14,554£13,752£8,338£6,213£6,824£1,159£38,780£52,642−£5,457£5,655£940£2
Liabilities
Creditors within one year£42,957£97,804————————£317,496£284,392£278,146£129,681
Creditors after one year£1,126,000£516,345————————————
Provisions——£137,110£1,553£1,372£4,922£69,473£70,665£48,702£0————
Net current assets£89,669−£51,848−£100,763−£69,018−£52,727−£28,539−£24,106−£51,161−£296,015−£255,757−£243,805−£257,888−£266,124−£123,067
Assets less current liabilities£2,101,599£1,729,324£1,557,804£1,491,999£1,204,493£905,430£921,712£900,931£433,155−£23,650−£34,281−£61,513−£61,710£376
People
Average employees11111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Floating · created 2025-07-02
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-06-30 · satisfied 2025-07-30
—
Satisfied
All Assets · created 2017-06-23 · satisfied 2025-07-30
—
Satisfied