Machoman Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£201,567
Cash
£9,775
Turnover
—
Profit / loss
—
Current assets
£397,139
Creditors < 1 year
£32,080
Equity
£201,567
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £201,567 | £207,916 | £210,844 | £165,099 | £98,764 | £45,960 | £11,140 | £77 | £1 | £1 | £1 | £1 |
| Equity | £201,567 | £207,916 | £210,844 | £165,099 | £98,764 | £45,960 | £11,140 | £77 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,173,567 | £2,173,567 | £2,173,567 | £2,173,567 | £2,173,567 | £2,173,567 | £2,173,567 | £2,173,567 | £1,817 | — | — | — |
| Current assets | £397,139 | £448,835 | £87,898 | £75,446 | £52,292 | £24,046 | £25,085 | £5,305 | £90,497 | — | £1 | £1 |
| Cash at bank | £9,775 | £237,671 | £8,615 | £25,646 | £29,792 | £1,102 | £2,141 | £3,661 | £90,497 | £1 | £1 | £1 |
| Debtors | £387,364 | £211,164 | £79,283 | £49,800 | £22,500 | £22,944 | £22,944 | £1,644 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £32,080 | £62,658 | £66,856 | £59,276 | £48,753 | £14,857 | £10,840 | £19,123 | £92,313 | — | — | — |
| Creditors after one year | £2,337,059 | £2,351,828 | £1,983,765 | £2,024,638 | £2,078,342 | £2,136,796 | £2,176,672 | £2,159,672 | — | — | — | — |
| Net current assets | £365,059 | £386,177 | £21,042 | £16,170 | £3,539 | £9,189 | £14,245 | −£13,818 | −£1,816 | £1 | £1 | £1 |
| Assets less current liabilities | £2,538,626 | £2,559,744 | £2,194,609 | £2,189,737 | £2,177,106 | £2,182,756 | £2,187,812 | £2,159,749 | £1 | — | £1 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-19
—
OutstandingProperty · created 2024-04-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-04-26 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2017-06-28 · satisfied 2026-07-02
—
Satisfied