Macdonald Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£250,547
Cash
£878
Turnover
—
Profit / loss
—
Current assets
£240,464
Creditors < 1 year
£243,769
Equity
£250,547
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3112 months | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £250,547 | £496,128 | £165,879 | £115,943 | £101,722 | £1,113 |
| Equity | £250,547 | £496,128 | £165,879 | £115,943 | £101,722 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £340,255 |
| Property, plant & equipment | — | — | — | — | — | £340,255 |
| Current assets | £240,464 | £278,463 | £572,611 | £455,514 | £64,683 | £66,961 |
| Cash at bank | £878 | £8,499 | £368,480 | £316,731 | £63,888 | £66,961 |
| Debtors | £239,586 | £235,406 | £204,131 | £138,783 | £795 | — |
| Stock | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £205,849 |
| Creditors within one year | £243,769 | £207,490 | £815,281 | £648,739 | — | — |
| Creditors after one year | £130,366 | £242,872 | £264,751 | £307,832 | — | — |
| Provisions | £15,782 | £21,973 | £16,700 | £17,000 | £15,000 | — |
| Net current assets | −£3,305 | £70,973 | −£242,670 | −£193,225 | −£206,916 | −£138,888 |
| Assets less current liabilities | £396,695 | £760,973 | £447,330 | £440,775 | £427,084 | £201,367 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-07-06
—
OutstandingShow 2 satisfied / released
Floating · created 2017-06-20 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2016-05-24
—
Part Satisfied