Machine Works Capital Ltd
Buying and selling of own real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,881
Cash
£2,952
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£85,516
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,881 | −£3,162 |
| Assets | ||
| Property, plant & equipment | — | £118,890 |
| Cash at bank | £2,952 | £3,994 |
| Liabilities | ||
| Creditors within one year | £85,516 | £56,126 |
| Creditors after one year | £134,662 | £69,920 |
| Net current assets | −£82,564 | −£52,132 |
| Assets less current liabilities | £139,543 | £66,758 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-19
—
OutstandingUnknown · created 2025-01-17
—
OutstandingFixed · created 2023-09-15
—
Outstanding