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Companies/11773791

Mach Properties Ltd

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£21,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,377
Creditors < 1 year
£99,885
Equity
−£21,854
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets−£21,854−£21,532£20,733£16,888£13,925£9,004
Equity−£21,854−£21,532£20,733£16,888£13,925£9,004
Assets
Fixed assets£200,165£204,672£205,018£196,750£187,805£180,702
Current assets£21,377£7,851£3,586£5,837£8,762£9,318
Liabilities
Creditors within one year£99,885£89,600£84,400£73,900£64,900£62,033
Creditors after one year£142,621£143,515£144,387£145,025£145,025£137,025
Net current assets−£78,508−£81,749−£80,814−£68,063−£56,138£52,331
Assets less current liabilities£121,657£122,923£124,204£128,687£131,667£128,371
People & pay
Average employees444000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-08-23
—
Outstanding
Fixed · created 2019-08-23
—
Outstanding