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Companies/SC610771

Mcabernade Ltd.

Private Limited Company · Pitlochry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£80,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,496
Creditors < 1 year
£66,410
Equity
£80,718
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-316 months
Balance sheet
Net assets£80,718£46,506—————
Equity£80,718£46,506£22,023£5,958£2,909£859£4,873
Assets
Fixed assets£106,359£124,715£110,240£130,052£136,739£159,812£148,863
Current assets£118,496£85,699£51,534£49,795£38,061£22,350£23,960
Liabilities
Creditors within one year£66,410£61,450£52,973£53,900£35,102£46,013£42,619
Creditors after one year——£87,705£119,309£135,716£134,620£123,617
Net current assets£52,086£24,249—−£4,105———
Assets less current liabilities£158,445£148,964—£125,947———
People & pay
Average employees4432332
Source evidenceView 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 charges
All Assets · created 2018-12-31
—
Outstanding