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Companies/13902100

Mace Holdings Kent Ltd

Private Limited Company · Margate

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£103,398
Cash
£3,092
Turnover
—
Profit / loss
—
Current assets
£34,443
Creditors < 1 year
£785
Equity
−£103,398
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.

4 periods
Reported figures2025-02-28Company2024-02-29Company2024-02-282023-02-28
Balance sheet
Net assets−£103,398−£125,817−£125,817−£53,490
Equity−£103,398−£125,817−£125,817−£53,490
Assets
Property, plant & equipment£526,022£530,935£530,935£357,296
Current assets£34,443£6,900——
Cash at bank£3,092£6,900£6,900£29,336
Debtors£31,351———
Liabilities
Creditors within one year£785£574£574£122
Creditors after one year£663,078£663,078£663,078£440,000
Net current assets£33,658£6,326£6,326£29,214
Assets less current liabilities£559,680£537,261£537,261£386,510
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-04-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-06-16 · satisfied 2024-01-29
—
Satisfied
All Assets · created 2023-06-16 · satisfied 2023-07-02
—
Satisfied
All Assets · created 2023-06-16 · satisfied 2024-04-16
—
Satisfied
All Assets · created 2022-05-30 · satisfied 2024-04-28
—
Satisfied
All Assets · created 2022-05-30 · satisfied 2024-04-28
—
Satisfied