Makron Properties Limited
Other letting and operating of own or leased real estate · Ayr
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,244,920
Cash
£298,909
Turnover
—
Profit / loss
—
Current assets
£307,151
Creditors < 1 year
£40,197
Equity
£1,244,920
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,244,920 | £1,197,279 | £1,142,209 | £1,060,099 | £999,910 | — | — | — | — | — | — | — | — | — | £438,021 | £394,060 | £349,542 |
| Equity | £1,244,920 | £1,197,279 | £1,142,209 | £1,060,099 | £999,910 | £981,167 | £933,414 | £883,658 | £863,815 | £849,627 | £846,798 | £524,633 | £483,862 | £463,042 | £438,021 | £394,060 | £349,542 |
| Assets | |||||||||||||||||
| Fixed assets | £1,006,966 | £1,007,047 | £1,221,620 | £1,221,350 | £1,221,350 | — | — | — | — | — | — | — | — | — | £1,047,838 | £1,047,838 | £735,000 |
| Property, plant & equipment | £1,006,966 | £1,007,047 | £1,221,620 | £1,221,350 | £1,221,350 | £1,221,350 | — | — | — | — | — | £1,047,838 | £1,047,838 | £1,047,838 | £1,047,838 | £1,047,838 | £735,000 |
| Current assets | £307,151 | £291,247 | £45,923 | £90,894 | £113,434 | £97,343 | — | — | — | — | — | £42,416 | £34,337 | £28,805 | £22,140 | £13,713 | £126 |
| Cash at bank | £298,909 | £276,212 | £28,420 | £72,493 | £97,172 | £67,266 | — | — | — | — | — | £37,649 | £32,219 | £27,387 | £8,002 | £100 | £100 |
| Debtors | £8,242 | £15,035 | £17,503 | £18,401 | £16,262 | £30,077 | — | — | — | — | — | £4,767 | £2,118 | £1,418 | £14,138 | £13,613 | £26 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,197 | £72,015 | £96,334 | £56,160 | £82,504 | — | — | — | — | — | — | £565,621 | £598,313 | £613,601 | — | — | — |
| Creditors after one year | £29,000 | £29,000 | £29,000 | £195,985 | £252,370 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £266,954 | £219,232 | −£50,411 | £34,734 | £30,930 | −£240,183 | — | — | — | — | — | −£523,205 | −£563,976 | −£584,796 | −£587,783 | −£618,701 | −£298,167 |
| Assets less current liabilities | £1,273,920 | £1,226,279 | £1,171,209 | £1,256,084 | £1,252,280 | £981,167 | — | — | — | — | — | £524,633 | £483,862 | £463,042 | £460,055 | £429,137 | £436,833 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2019-07-10
—
OutstandingFixed · created 2019-07-10
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OutstandingShow 5 satisfied / released
Unknown · created 2004-01-27 · satisfied 2013-12-13
All monies
SatisfiedUnknown · created 2002-10-11 · satisfied 2013-12-13
All monies
SatisfiedUnknown · created 2002-01-10 · satisfied 2013-12-13
All monies
SatisfiedUnknown · created 1999-09-09 · satisfied 2003-10-28
All monies
SatisfiedAll Assets · created 1999-07-28 · satisfied 2014-01-16
All monies
Satisfied