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Companies/01840922

Maybeach Limited

Buying and selling of own real estate · New Eltham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,096,752
Cash
£727,903
Turnover
—
Profit / loss
—
Current assets
£1,938,388
Creditors < 1 year
—
Equity
£1,096,752
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,096,752£1,096,752£1,096,752£1,096,752£1,096,752£1,096,752£1,096,752£1,096,752£1,088,737£994,287£956,955£913,986£913,986——£818,950£1,160,220
Equity£1,096,752£1,096,752£1,096,752£1,096,752£1,096,752£1,096,752£1,096,752£1,096,752£1,088,737£994,287£956,955£913,986£913,986£798,338£812,440£818,950£1,160,220
Assets
Fixed assets———————————————£1,608,089£1,612,166
Property, plant & equipment£1,519,479£1,519,479£1,519,479£1,519,479£1,519,479£1,519,479£1,519,479£1,519,479£1,519,709£1,520,236£1,520,939£1,519,228£1,519,228£1,572,079£1,573,012£12,227£16,304
Current assets£1,938,388£1,938,388£1,938,388£1,938,388£1,938,388£1,938,388£1,938,388£1,938,388£574,440£446,811£413,533£244,674£244,674£146,744£161,587£137,592£466,757
Cash at bank£727,903£727,903£727,903£727,903£727,903£727,903£727,903£727,903£113,383£112,912£189,327£217,308£217,308£83,965£77,172£62,508£47,021
Debtors£1,210,485£1,210,485£1,210,485£1,210,485£1,210,485£1,210,485£1,210,485£1,210,485£461,057£333,899£224,206£27,366£27,366£62,779£84,415£75,084£419,736
Liabilities
Creditors within one year——————————£35,517£64,648£64,648£45,522£47,200——
Creditors after one year——————————£942,000£785,268£785,268£874,963£874,959——
Net current assets£1,872,657£1,872,657£1,872,657£1,872,657£1,872,657£1,872,657£1,872,657£1,872,657£510,851£415,961£378,016£180,026£180,026£101,222£114,387£85,764£422,851
Assets less current liabilities£3,392,136£3,392,136£3,392,136£3,392,136£3,392,136£3,392,136£3,392,136£3,392,136£2,030,560£1,936,197£1,898,955£1,699,254£1,699,254£1,673,301£1,687,399£1,693,853£2,035,017
People
Average employees111110032————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2018-02-16
—
Outstanding
—
Outstanding
All Assets · created 2003-10-31
All monies
Outstanding
Property · created 2003-10-31
All monies
Outstanding
Floating · created 1994-04-22
All monies
Outstanding
Floating · created 1994-04-22
All monies
Outstanding
Floating · created 1994-04-22
All monies
Outstanding
Floating · created 1994-04-22
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Outstanding
Floating · created 1994-04-22
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Outstanding
Property · created 1985-05-22
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2017-06-29 · satisfied 2018-03-15
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Satisfied
All Assets · created 2017-06-29 · satisfied 2018-03-15
—
Satisfied
Floating · created 1995-05-23 · satisfied 2007-09-08
All monies
Satisfied
Floating · created 1994-04-22 · satisfied 2007-09-08
All monies
Satisfied
Floating · created 1994-04-22 · satisfied 2017-07-20
All monies
Satisfied
Floating · created 1994-04-22 · satisfied 2007-09-08
All monies
Satisfied
All Assets · created 1994-04-22 · satisfied 2007-09-08
All monies
Satisfied