Skip to contentClarengateINTELLIGENCE
Companies/09768543

Macneal & Painter Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-282018-02-282016-09-30
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 employees000000———
Source evidenceView 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 charges
Unknown · created 2024-07-22
—
Outstanding
All Assets · created 2016-01-22
—
Outstanding
Fixed · created 2016-01-22
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-01-22 · satisfied 2024-08-10
—
Satisfied