Maesbury Estates Limited
Other letting and operating of own or leased real estate · Upminster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£779,259
Cash
£16,790
Turnover
—
Profit / loss
—
Current assets
£20,117
Creditors < 1 year
£148,418
Equity
£779,259
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £779,259 | £768,481 | £759,284 | £778,076 | £742,280 | £738,641 | £735,180 | £737,400 | £681,137 | £447,704 | £78,802 | £75,878 | £72,074 | £76,895 | £76,196 | £74,745 | £71,336 |
| Equity | £779,259 | £768,481 | £759,284 | £778,076 | £742,280 | £738,641 | £735,180 | £737,400 | £681,137 | £447,704 | £78,802 | £75,878 | £72,074 | £76,895 | £76,196 | £74,745 | £71,336 |
| Assets | |||||||||||||||||
| Fixed assets | £1,051,682 | £1,052,798 | £1,053,428 | £1,052,955 | £1,050,475 | £1,050,624 | £1,050,000 | — | — | — | — | — | — | — | — | — | £380,401 |
| Property, plant & equipment | £1,051,682 | £1,052,798 | £1,053,428 | £1,052,955 | £475 | £624 | £0 | — | — | — | — | — | — | — | — | £380,401 | £380,401 |
| Current assets | £20,117 | £20,013 | £20,385 | £9,948 | — | — | — | — | — | — | — | — | — | — | — | — | £578 |
| Cash at bank | £16,790 | £17,186 | £17,558 | £9,948 | £8,562 | £8,303 | £6,828 | £6,569 | £199 | £1,852 | £1,488 | £614 | £360 | £934 | £998 | £886 | £578 |
| Debtors | £3,327 | £2,827 | £2,827 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £148,418 | £144,068 | £142,049 | £112,347 | — | — | — | — | — | — | — | £269,171 | £268,779 | £260,668 | £257,250 | £260,019 | — |
| Creditors after one year | £144,122 | £160,262 | £172,480 | £172,480 | — | — | — | — | — | — | — | £35,966 | £39,908 | £43,772 | £47,953 | £46,523 | — |
| Net current assets | −£128,301 | −£124,055 | −£121,664 | −£102,399 | −£135,715 | −£139,503 | −£142,340 | −£293,189 | −£295,226 | −£269,427 | −£270,438 | −£268,557 | −£268,419 | −£259,734 | −£256,252 | −£259,133 | −£252,265 |
| Assets less current liabilities | £923,381 | £928,743 | £931,764 | £950,556 | £914,760 | £911,121 | £907,660 | £756,811 | £704,774 | £475,573 | £109,963 | £111,844 | £111,982 | £120,667 | £124,149 | £121,268 | £128,136 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £63,721 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £63,721 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £49,227 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £43,485 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £35,796 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-10-02
—
OutstandingFloating · created 1999-08-13
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-08-17 · satisfied 2019-11-25
All monies
Satisfied