Maclean Properties Limited
Other business support service activities n.e.c. · Tore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£780,438
Cash
£56,689
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£780,438
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £780,438 | £621,291 | £538,434 | £206,836 | £43,624 | −£162,882 | −£1,958 | — | −£8,585 |
| Equity | £780,438 | £621,291 | £538,434 | £206,836 | £43,624 | −£162,882 | −£1,958 | −£19,723 | −£8,585 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,645,105 |
| Property, plant & equipment | £49,525 | £54,375 | £65,625 | £76,875 | £88,125 | £4,899,873 | £2,852,166 | £1,680,023 | — |
| Current assets | — | — | — | — | — | — | £244,502 | — | — |
| Cash at bank | £56,689 | £11,072 | £25,549 | £762 | £3,990 | £36,094 | £30 | — | — |
| Debtors | — | — | — | — | — | — | £244,472 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,699,746 | — |
| Provisions | £153,777 | £156,301 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£2,854,124 | −£1,699,746 | −£1,653,690 |
| Assets less current liabilities | — | — | — | — | — | — | −£1,958 | −£19,723 | −£8,585 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-02-19
—
OutstandingProperty · created 2025-02-17
—
OutstandingProperty · created 2018-10-31
—
OutstandingAll Assets · created 2018-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-25 · satisfied 2018-10-05
—
Satisfied