Macnaughtons Limited
Non-trading company · Pitlochry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£42,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,173
Creditors < 1 year
£11,657
Equity
£42,516
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,516 | £43,026 | £44,469 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £42,516 | £43,026 | £44,469 | £45,027 | £45,387 | £46,063 | £46,382 | £46,923 | £47,597 | — | — | £49,287 | £18,860 | £20,368 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £168,290 | £181,066 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £117,670 | £117,670 |
| Current assets | £54,173 | £54,173 | £54,174 | £54,174 | — | £54,186 | £54,280 | £54,508 | £54,584 | — | — | £56,184 | — | — |
| Cash at bank | — | — | — | — | — | £13 | £107 | £335 | £411 | £463 | £2,013 | £1,536 | £666 | £57 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £475 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,657 | £11,147 | £9,705 | £9,147 | £8,786 | £8,123 | — | — | — | — | — | £6,897 | £150,096 | £19,250 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £141,505 |
| Net current assets | £42,516 | £43,026 | — | — | £45,387 | £46,063 | £46,382 | £46,923 | £47,597 | — | — | — | £149,430 | £19,193 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £49,287 | £18,860 | £161,873 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 0.02 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-05-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-06-12 · satisfied 2013-06-15
All monies
Satisfied