Macham Investments Limited

Buying and selling of own real estate · Redhill

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£153,190

Cash

£3,036

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£153,190

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£153,190	£147,799	£210,099	£199,427	£183,039	£314,780	£312,763	£365,702	£614,861	£70,118
Equity	£153,190	£147,799	£210,099	£199,427	£183,039	£314,780	£312,763	£365,702	£614,861	£70,118
Assets
Current assets	—	—	£61,340	£98,585	£140,773	£344,807	£115,501	£211,655	£31,874	£42,429
Cash at bank	£3,036	£6,577	£50,508	£26,364	£13,815	£12,412	£33,088	£35,041	£13,122	£18,898
Debtors	—	—	£10,832	£72,221	£126,958	£332,395	£82,413	£176,614	£18,752	£23,531
Liabilities
Creditors within one year	—	—	—	—	—	£193,992	£225,503	£519,167	£1,238,053	£825,287
Creditors after one year	—	—	—	—	—	£187,549	£388,848	£212,016	£228,512	£241,937
Provisions	£17,742	£17,742	£30,094	£30,094	£30,094	—	—	—	—	—
Net current assets	−£30,207	−£31,611	£22,292	£16,867	£14,277	£150,815	−£110,002	−£307,512	−£1,206,179	−£782,858
Assets less current liabilities	£269,793	£268,389	£403,901	£398,476	£395,886	£532,423	£709,998	£604,488	£972,869	£312,055
People & pay
Average employees	2	3	3	3	3	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing