Macneal & Painter Limited
Other letting and operating of own or leased real estate · Lancaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£381,143
Cash
£2,837
Turnover
—
Profit / loss
—
Current assets
£7,415
Creditors < 1 year
£63,964
Equity
£381,143
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £381,143 | £346,236 | £335,734 | £319,881 | £283,226 | £239,424 | £197,307 | £160,288 | £14,742 |
| Equity | £381,143 | £346,236 | £335,734 | £319,881 | £283,226 | £239,424 | £197,307 | £160,288 | £14,742 |
| Assets | |||||||||
| Current assets | £7,415 | £10,465 | £7,058 | £8,693 | £14,895 | £13,607 | £13,384 | £24,816 | £29,158 |
| Cash at bank | £2,837 | £5,844 | £5,458 | £6,655 | £14,364 | £13,099 | £12,804 | — | £20,428 |
| Debtors | £4,578 | £4,621 | £1,600 | £2,038 | £531 | £508 | £580 | £24,816 | £8,730 |
| Liabilities | |||||||||
| Creditors within one year | £63,964 | £51,853 | £50,863 | £47,918 | £59,134 | £447,763 | — | — | — |
| Creditors after one year | £469,289 | £519,357 | £533,551 | £556,358 | £564,115 | £218,000 | — | — | — |
| Provisions | £22,526 | £22,526 | £16,417 | £9,997 | £13,491 | £13,491 | £13,491 | £16,968 | — |
| Net current assets | −£56,549 | −£41,388 | −£43,805 | −£39,225 | −£44,239 | −£434,156 | −£426,319 | −£397,544 | −£281,095 |
| Assets less current liabilities | £872,958 | £888,119 | £885,702 | £886,236 | £860,832 | £470,915 | £472,398 | £482,456 | £300,342 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-07-22
—
OutstandingAll Assets · created 2016-01-22
—
OutstandingFixed · created 2016-01-22
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OutstandingShow 1 satisfied / released
Unknown · created 2016-01-22 · satisfied 2024-08-10
—
Satisfied