Macintosh Homes Limited
Construction of other civil engineering projects n.e.c.
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£101,295
Cash
£134,644
Turnover
—
Profit / loss
—
Current assets
£400,485
Creditors < 1 year
£274,596
Equity
£101,295
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101,295 | £94,561 | £23,531 | £62,228 | £52,125 | £49,475 | £47,793 | £58,294 | £39,329 | £59,754 | £31,247 | £17,165 | £13,554 |
| Equity | £101,295 | £94,561 | £23,531 | £62,228 | £52,125 | £49,475 | £47,793 | £58,294 | £39,329 | £59,754 | £31,247 | £17,165 | £13,554 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,926 | £7,377 | £9,358 |
| Property, plant & equipment | £5,142 | £1,384 | £374 | £499 | £665 | £887 | £1,183 | £1,993 | £3,238 | £4,985 | £3,926 | £7,377 | £9,358 |
| Current assets | £400,485 | £332,131 | £263,112 | £359,486 | £387,249 | £252,069 | £211,108 | £221,098 | £268,719 | £251,192 | £437,380 | £667,801 | £633,510 |
| Cash at bank | £134,644 | £264,631 | £66,204 | £175,216 | £37,619 | £67,799 | £36,838 | £91,828 | £27,935 | £69,969 | £73,182 | £4,963 | £0 |
| Debtors | £183,341 | — | — | £5,000 | £5,000 | £5,000 | £5,000 | — | £4,014 | £18,723 | £37,007 | £32,303 | £37,323 |
| Stock | £82,500 | £67,500 | £196,908 | £179,270 | £344,630 | £179,270 | £169,270 | £129,270 | £236,770 | £162,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £274,596 | £202,034 | £199,345 | £249,650 | £230,439 | £153,481 | £164,498 | £164,797 | £232,628 | £196,423 | £410,059 | £658,013 | £629,314 |
| Creditors after one year | £29,736 | £36,920 | £40,610 | £48,107 | £105,350 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £125,889 | £130,097 | £63,767 | £109,836 | £156,810 | £98,588 | £46,610 | £56,301 | £36,091 | £54,769 | £27,321 | £9,788 | £4,196 |
| Assets less current liabilities | £131,031 | £131,481 | £64,141 | £110,335 | £157,475 | £99,475 | £47,793 | £58,294 | £39,329 | £59,754 | £31,247 | £17,165 | £13,554 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-25
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OutstandingProperty · created 2011-08-15
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OutstandingUnknown · created 2008-04-17
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OutstandingShow 8 satisfied / released
Unknown · created 2011-08-01 · satisfied 2015-05-23
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SatisfiedUnknown · created 2006-02-02 · satisfied 2007-12-04
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SatisfiedProperty · created 2004-09-02 · satisfied 2006-09-16
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SatisfiedProperty · created 2003-07-03 · satisfied 2005-01-08
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SatisfiedAll Assets · created 2003-07-02 · satisfied 2015-05-23
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SatisfiedUnknown · created 2001-06-04 · satisfied 2004-08-19
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SatisfiedAll Assets · created 2001-05-29 · satisfied 2003-05-16
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SatisfiedUnknown · created 1998-01-28 · satisfied 2004-08-21
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Satisfied