Mack Properties Rugby Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£68,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,631
Creditors < 1 year
—
Equity
£68,483
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,483 | £59,235 | £30,179 | £6,830 | −£7,894 | −£38,380 | −£16,832 | −£22,758 | −£39,947 |
| Equity | £68,483 | £59,235 | £30,179 | £6,830 | −£7,894 | −£38,380 | −£16,832 | −£22,758 | −£39,947 |
| Assets | |||||||||
| Fixed assets | £641,362 | £641,361 | £622,244 | £632,264 | £25,661 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £25,661 | £28,758 | £32,911 | £30,873 | £38,064 |
| Current assets | £5,631 | £4,358 | £15,111 | £45,317 | £96,140 | £63,926 | £29,571 | £42,283 | £24,508 |
| Cash at bank | — | — | — | — | £69,665 | £41,171 | £7,758 | £21,210 | £7,529 |
| Debtors | — | — | — | — | £8,824 | £5,104 | £9,842 | £9,928 | £12,378 |
| Stock | — | — | — | — | £17,651 | £17,651 | £11,971 | £11,145 | £4,601 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £81,064 | £78,992 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £322 | — | — |
| Net current assets | −£172,866 | −£168,998 | −£167,056 | −£190,500 | £2,278 | −£17,138 | −£49,421 | −£38,820 | £7,110 |
| Assets less current liabilities | £468,496 | £472,363 | £455,188 | £441,764 | £27,939 | £11,620 | −£16,510 | −£7,947 | £45,174 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 11 | 11 | 9 | 9 | 9 | 8 | — |
| Source evidence | 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 2022-11-09
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingUnknown · created 2007-11-06
All monies
Outstanding