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Companies/09167698

Mackenzie Page Developments Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£83,418
Cash
£3,257
Turnover
—
Profit / loss
—
Current assets
£3,605
Creditors < 1 year
£454,205
Equity
£83,418
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.

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£83,418£133,356£155,640£154,695£117,657£35,865£25,531£26,261£36,531£55,239£476
Equity£83,418£133,356£155,640£154,695£117,657£35,865£25,531£26,261£36,531£55,239£476
Assets
Current assets£3,605£680———£206,646£208,482£208,582£3,291£5,995£773,971
Cash at bank£3,257£680£3,992£8,541£7,065£5,201£1,606£5,254£1,010£5,895£6,971
Debtors£348£0———£201,445£206,876£203,328£2,281£100£767,000
Liabilities
Creditors within one year£454,205£466,005—————————
Provisions——£40,056£39,741£19,279£93£0—£3,575£10,750£0
Net current assets−£450,600−£465,325−£128,063−£98,014−£105,514−£106,142−£103,069−£102,339−£396,394−£394,011£476
Assets less current liabilities£99,400£165,984£503,246£501,986£444,486£343,858£333,431£334,161£40,106£65,989£476
People
Average employees00000000———
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-12-21 · satisfied 2025-08-15
—
Satisfied
Unknown · created 2017-06-07 · satisfied 2018-12-31
—
Satisfied