Al05Mac Ltd
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,203,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£446,802
Creditors < 1 year
£5,899
Equity
£1,203,098
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,203,098 | £1,219,082 | £1,216,696 | £1,187,719 | £1,182,549 | £1,146,572 | £1,121,178 | £1,031,403 | £1,041,306 | −£35,593 | −£54,780 |
| Equity | £1,203,098 | £1,219,082 | £1,216,696 | £1,187,719 | £1,182,549 | £1,146,572 | £1,121,178 | £1,031,403 | £1,041,306 | −£35,593 | −£54,780 |
| Assets | |||||||||||
| Fixed assets | £2,129,000 | £2,129,000 | £2,129,000 | £2,366,163 | £2,771,163 | £2,856,163 | £2,856,163 | £3,111,163 | £2,136,163 | £2,136,163 | £2,109,000 |
| Property, plant & equipment | — | — | — | £2,366,163 | — | — | — | £3,111,163 | £2,136,163 | £2,136,163 | — |
| Current assets | £446,802 | £585,662 | £583,636 | £594,836 | £365,401 | £131,821 | £69,681 | £102,556 | £216,948 | £154,146 | £168,420 |
| Cash at bank | — | — | — | £315,433 | — | — | — | £102,556 | £216,948 | £154,146 | — |
| Debtors | — | — | — | £279,403 | — | — | — | — | — | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,899 | £6,474 | £54,523 | £68,612 | £98,144 | £108,993 | £134,190 | £76,254 | £62,448 | £54,732 | £54,229 |
| Creditors after one year | £1,366,805 | £1,489,106 | £1,441,417 | £1,704,668 | £1,855,871 | £1,732,419 | £1,670,476 | £2,106,062 | £1,249,357 | £2,271,170 | £2,277,971 |
| Net current assets | £440,903 | £579,188 | £529,113 | £526,224 | £267,257 | £22,828 | −£64,509 | £26,302 | £154,500 | £99,414 | £114,191 |
| Assets less current liabilities | £2,569,903 | £2,708,188 | £2,658,113 | £2,892,387 | £3,038,420 | £2,878,991 | £2,791,654 | £3,137,465 | £2,290,663 | £2,235,577 | £2,223,191 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £214,660 | £246,351 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £85,017 | £118,448 | £124,577 | — |
| Operating profit | — | — | — | — | — | — | — | £30,395 | £66,187 | £61,578 | — |
| Profit before tax | — | — | — | — | — | — | — | −£9,903 | £26,861 | £19,187 | — |
| Profit / loss | — | — | — | — | — | £36,894 | £89,775 | −£9,903 | £26,861 | £19,187 | — |
| People | |||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-02-15
—
OutstandingUnknown · created 2015-02-13
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OutstandingShow 3 satisfied / released
Property · created 2018-01-10 · satisfied 2026-02-23
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SatisfiedUnknown · created 2014-07-30
—
Part SatisfiedAll Assets · created 2014-07-18 · satisfied 2026-02-23
—
Satisfied