Mace Holdings Kent Ltd
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-16 · satisfied 2024-01-29
—
SatisfiedAll Assets · created 2023-06-16 · satisfied 2023-07-02
—
SatisfiedAll Assets · created 2023-06-16 · satisfied 2024-04-16
—
SatisfiedAll Assets · created 2022-05-30 · satisfied 2024-04-28
—
SatisfiedAll Assets · created 2022-05-30 · satisfied 2024-04-28
—
Satisfied