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Companies/04696196

Maverick Property & Letting Ltd

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£901,060
Cash
£140,557
Turnover
—
Profit / loss
—
Current assets
£381,294
Creditors < 1 year
—
Equity
£901,060
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets£901,060£896,726£524,186£486,312£467,320£460,435−£58,644−£67,303−£82,310−£92,955−£77,242−£64,955−£61,541
Equity£901,060£896,726£524,186£486,312£467,320£460,435−£58,644−£67,303−£82,310−£92,955−£77,242−£64,955−£61,541
Assets
Fixed assets£1,864,996£1,878,098£1,353,398£1,375,891£1,399,439£1,812,280£798,210————£12,581£15,450
Intangible assets£0£0£0£0£0£0£0——————
Property, plant & equipment£34,996£48,098£63,398£85,891£109,439£127,280£124,594£443,739£451,445£430,910—£331£1,950
Current assets£381,294£379,576£374,526£365,450£333,858£119,004£12,481£34,444£22,093£5,992—£0£104
Cash at bank£140,557£216,866£228,666£164,810£206,508£59,295£7,306£34,269£21,918£817—£0£104
Debtors£240,737£162,710£145,860£200,640£127,350£59,709£5,175£175£175£5,175—£0£0
Liabilities
Creditors within one year———————£134,905£206,042£246,607£77,242£77,536£77,095
Creditors after one year———————£410,581£349,806£283,250———
Provisions£289,358£289,358£117,113£118,480£120,047£123,333£0——————
Net current assets£293,112£281,231£266,425£183,301£145,122−£152,210−£243,563−£100,461−£183,949−£240,615−£77,242−£77,536−£76,991
Assets less current liabilities£2,158,108£2,159,329£1,619,823£1,559,192£1,544,561£1,660,070£554,647£343,278£267,496£190,295−£77,242−£64,955−£61,541
People
Average employees2224422——2———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2023-12-28
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Property · created 2020-02-10
—
Outstanding
Fixed · created 2019-12-10
—
Outstanding
Unknown · created 2019-07-15
—
Outstanding
Unknown · created 2019-04-18
—
Outstanding
Fixed · created 2018-08-09
—
Outstanding
Fixed · created 2015-12-15
—
Outstanding
Property · created 2015-06-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-06-18 · satisfied 2015-09-12
All monies
Satisfied