Maryland Estates Limited
Development of building projects · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£861,404
Cash
£477,558
Turnover
—
Profit / loss
—
Current assets
£1,440,197
Creditors < 1 year
£579,293
Equity
£861,404
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £861,404 | £759,957 | £803,961 | — | £181,826 | £813,664 | £801,891 | £797,827 |
| Equity | £861,404 | £759,957 | £803,961 | £879,718 | £181,826 | £813,664 | £801,891 | £797,827 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £217,800 | £217,800 | £217,800 | £217,800 |
| Property, plant & equipment | — | — | — | — | £215,200 | £215,200 | £215,200 | £215,200 |
| Current assets | £1,440,197 | £1,319,119 | £1,375,843 | £1,639,227 | £479,650 | £659,951 | £638,158 | £663,015 |
| Cash at bank | £477,558 | £238,253 | £516,575 | £796,152 | £452,244 | £49,069 | £26,154 | £23,375 |
| Debtors | £962,639 | £1,080,866 | £859,268 | £843,075 | £27,406 | £610,882 | £612,004 | £639,640 |
| Liabilities | ||||||||
| Creditors within one year | £579,293 | £559,662 | £573,420 | £761,047 | £515,624 | £64,087 | £54,067 | £82,988 |
| Net current assets | £860,904 | £759,457 | £802,423 | £878,180 | −£35,974 | £595,864 | £584,091 | £580,027 |
| Assets less current liabilities | £861,404 | £759,957 | £803,961 | £879,718 | £181,826 | £813,664 | £801,891 | £797,827 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-01-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-05-31 · satisfied 2020-01-24
—
SatisfiedAll Assets · created 1994-06-07 · satisfied 2019-04-10
All monies
Satisfied