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Companies/04672022

Maid Marian Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£368,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£844,585
Creditors < 1 year
—
Equity
£368,596
Average employees
3

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 figures2025-01-31Company2024-01-31Company2023-01-302022-01-302021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£368,596£308,736£296,486£272,217£240,174£177,979£190,825£152,139£150,024£134,228£748,743£719,114£618,891£664,535£654,692£461,308£434,188
Equity£368,596£308,736£296,486£272,217£240,174£177,979£190,825£152,139£150,024£134,228£748,743£719,114£618,891£664,535£654,692£461,308£434,188
Assets
Fixed assets£634,766£627,825£627,969£628,059£628,166£627,973£628,063£628,173£627,414£627,819£1,251,757£1,252,542£1,152,342£1,153,139£1,152,675£952,722£950,785
Property, plant & equipment——————————£1,757£2,542£2,342£3,139£2,675£2,722£785
Current assets£844,585£819,696£641,927£510,476£412,971£397,550£212,733£205,573£260,758£256,119£68,198£54,578£48,036£363,304£35,016£34,038£27,164
Cash at bank——————————£8,630£142£537£313,576£3,560£3,610£14,496
Debtors——————————£59,568£54,436£47,499£49,728£31,456£30,428£12,668
Liabilities
Creditors within one year——————————£565,284£575,182£564,485£829,447———
Creditors after one year——————————£5,577£12,316£16,534£21,833———
Provisions——————————£351£508£468£628£562£572£148
Net current assets£93,311£44,720£187,001£166,035−£336,831−£448,538−£435,887−£239,176−£361,017−£224,931−£497,086−£520,604−£516,449−£466,143−£470,403−£458,767−£479,773
Assets less current liabilities£728,077£672,545£814,970£794,094£291,335£179,435£192,176£388,997£266,397£402,888£754,671£731,938£635,893£686,996£682,272£493,955£471,012
People
Average employees3000000——————————
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

2 outstanding charges
Property · created 2019-03-19
—
Outstanding
All Assets · created 2019-03-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-05-29 · satisfied 2019-04-10
—
Satisfied
All Assets · created 2015-01-21 · satisfied 2019-04-08
—
Satisfied
Fixed · created 2003-04-10 · satisfied 2019-01-15
All monies
Satisfied