D&G Macha Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£70,435

Cash

—

Turnover

—

Profit / loss

—

Current assets

£355,335

Creditors < 1 year

£267,503

Equity

−£70,435

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	−£70,435	−£73,850	−£18,394	£6,319	£21,825	£23,077	£11,268
Equity	−£70,435	−£73,850	−£18,394	£6,319	£21,825	£23,077	£11,268
Assets
Fixed assets	£2,900	£3,242	£1,434	£1,328	£10,832	£24,000	£38,648
Property, plant & equipment	—	—	—	—	—	—	£648
Current assets	£355,335	£291,845	£209,624	£183,127	£153,752	£106,495	£54,109
Cash at bank	—	—	—	—	—	—	£8,933
Debtors	—	—	—	—	—	—	£45,176
Liabilities
Creditors within one year	£267,503	£173,522	£112,352	£122,760	£80,405	£107,418	£81,489
Creditors after one year	£126,650	£162,476	£36,028	£42,238	£48,448	£0	£0
Provisions	£34,517	£32,939	£24,517	£13,138	£13,906	—	£0
Net current assets	£87,832	£118,323	—	£60,367	£73,347	−£923	−£27,380
Assets less current liabilities	£90,732	£121,565	—	£61,695	£84,179	£23,077	£11,268
People & pay
Average employees	7	6	4	4	4	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-06-13

—

Outstanding

All Assets · created 2019-03-07

—

Outstanding