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Companies/01912214

Maidenway Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£14,997,074
Cash
£315,703
Turnover
—
Profit / loss
—
Current assets
£23,229,128
Creditors < 1 year
£8,777,554
Equity
£14,997,074
Average employees
10

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£14,997,074£11,923,804£13,294,923£12,913,454£11,758,927£11,353,631£12,702,519
Equity£14,997,074£11,923,804£13,294,923£12,913,454£11,758,927£11,353,631£12,702,519
Assets
Fixed assets£545,500£545,500£545,500£545,500£545,500£545,500£545,500
Property, plant & equipment£545,500£545,500£545,500£545,500£545,500£545,500£545,500
Current assets£23,229,128£26,752,844£36,201,353£36,775,581£39,667,027£47,273,814£40,578,390
Cash at bank£315,703£210,656£62,920£116,099£462,056£5,772,152£31,730
Debtors£14,612,353£15,491,116£25,087,361£25,403,410£27,785,128£30,220,123£29,125,121
Stock£8,301,072£11,051,072£11,051,072£11,256,072£11,419,843£11,281,539£11,421,539
Liabilities
Creditors within one year£8,777,554£14,782,901£687,973£601,203£16,362,122£19,259,705£14,620,229
Creditors after one year—£591,639£22,763,957£23,806,424£12,091,478£17,205,978£13,801,142
Net current assets£14,451,574£11,969,943£35,513,380£36,174,378£23,304,905£28,014,109£25,958,161
Assets less current liabilities£14,997,074£12,515,443£36,058,880£36,719,878£23,850,405£28,559,609£26,503,661
People
Average employees10101010101010
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

68 outstanding charges
Barclays Bank PLC
Property · created 2025-01-06
—
Outstanding
Barclays Bank PLC
Property · created 2013-12-19
—
Outstanding
Barclays Bank PLC
Property · created 2013-03-28
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2011-12-05
All monies
Outstanding
Barclays Bank PLC
Property · created 2011-08-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2011-06-29
All monies
Outstanding
Barclays Bank PLC
Property · created 2009-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2009-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2009-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2009-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2009-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2009-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2009-05-13
All monies
Outstanding
Barclays Bank PLC
Property · created 2009-05-13
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2008-04-08
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-11-28
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2006-02-14
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2005-10-24
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2005-04-26
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-07-07
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-06-14
£176,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-11-06
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-11-06
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-01-29
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-01-29
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2000-12-20
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2000-09-15
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2000-04-13
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2000-04-13
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1999-05-20
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1998-07-23
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1997-07-16
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1996-11-29
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1989-11-16
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1989-10-10
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1988-08-30
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1988-07-26
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1987-03-18
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1987-03-12
All monies
Outstanding
Lloyds Bank PLC
Unknown · created 1985-07-31
All monies
Outstanding
Show 29 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2006-02-14 · satisfied 2010-01-26
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-02-14 · satisfied 2010-01-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2004-04-20 · satisfied 2010-01-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-09-16 · satisfied 2010-01-26
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-01-29 · satisfied 2010-01-30
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-07-16 · satisfied 2010-01-30
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1996-06-13 · satisfied 2010-01-30
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1996-06-13 · satisfied 2010-01-30
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-10-11 · satisfied 2002-08-27
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-10-11 · satisfied 2010-01-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-04-29 · satisfied 2010-01-30
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1991-09-29 · satisfied 2010-01-30
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-08-20 · satisfied 2010-01-30
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-11-16 · satisfied 1991-09-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-01-27 · satisfied 2010-01-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-12-22 · satisfied 2010-01-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-12-21 · satisfied 2010-01-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-12-21 · satisfied 2010-01-30
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-10-12 · satisfied 2010-01-30
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-10-12 · satisfied 2010-01-30
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-05-19 · satisfied 2010-01-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-12-07 · satisfied 2010-01-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-12-10 · satisfied 2010-01-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-12-07 · satisfied 2010-01-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-11-24 · satisfied 2010-01-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-11-24 · satisfied 2010-01-30
All monies
Satisfied
Midland Bank PLC
Property · created 1987-04-27 · satisfied 2010-01-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-09-05 · satisfied 2010-01-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-08-19 · satisfied 2010-01-30
All monies
Satisfied