Macon Resources Ltd.
Private Limited Company · Bradford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£102,734
Cash
£21,981
Turnover
—
Profit / loss
—
Current assets
£730,734
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £102,734 | £167,173 | £188,709 | £182,515 | — | £109,448 | — |
| Equity | — | — | £188,709 | £182,515 | £242,353 | £109,448 | £100 |
| Assets | |||||||
| Fixed assets | £54,972 | £70,586 | — | — | — | — | — |
| Property, plant & equipment | £54,972 | £70,586 | £59,394 | £0 | — | — | — |
| Current assets | £730,734 | £1,097,455 | £919,522 | £664,217 | £530,565 | £374,828 | — |
| Cash at bank | £21,981 | £61,316 | £92,081 | £229,338 | £176,426 | £147,201 | — |
| Debtors | £708,753 | £1,036,139 | £827,441 | £434,879 | £354,139 | £227,627 | — |
| Liabilities | |||||||
| Creditors | £499,119 | £737,678 | — | — | — | — | — |
| Creditors within one year | — | — | £446,652 | £481,702 | £288,212 | £265,380 | — |
| Creditors after one year | — | — | £343,555 | £0 | — | — | — |
| Net current assets | £231,615 | £359,777 | £472,870 | £182,515 | £242,353 | — | — |
| Assets less current liabilities | £286,587 | £430,363 | £532,264 | £182,515 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,735,147 | — |
| Gross profit | — | — | — | — | — | £245,207 | — |
| Operating profit | — | — | — | — | — | £167,920 | — |
| Profit before tax | — | — | — | — | — | £167,920 | — |
| Profit / loss | — | — | — | — | — | £136,015 | — |
| People | |||||||
| Average employees | 7 | 7 | 4 | 4 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-09 · satisfied 2019-11-01
—
Satisfied