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Companies/05096437

Maystar Estates Limited

Other service activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,322,788
Cash
£35,207
Turnover
—
Profit / loss
—
Current assets
£631,059
Creditors < 1 year
£730,562
Equity
£1,322,788
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.

19 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£1,322,788£1,360,084—£1,218,613£1,338,442£1,093,601£250,598£188,742£128,085£60,927£92,539£77,917£62,499£49,020£37,242£27,025£18,584£12,695£7,234
Equity£1,322,788£1,360,084—£1,218,613£1,338,442£1,093,601£250,598£188,742£128,085£60,927————£37,242£27,025£18,584£12,695£7,234
Assets
Fixed assets———————£1,039,954£1,039,954£917,353————£309,557£309,557£309,557£307,567£307,567
Property, plant & equipment£1,580,000£2,010,000—£2,010,000£2,010,000£2,010,000£1,039,954———£758,271£722,285£587,285£480,755£309,557£309,557£309,557£307,567£307,567
Current assets£631,059£621,257—£454,469£140,505£62,523—£42,619£229,870£128,437———£13,240£23,392£13,286£15,546£11,927£13,718
Cash at bank£35,207£33,483—£94,669£76,638£62,523£16,995———£82,991£11,721£6,809£1,990£12,142£2,036£4,296£677£2,468
Debtors£595,852£587,774—£359,800£63,867————————£11,250£11,250—£11,250£11,250£11,250
Liabilities
Creditors within one year£730,562£795,429—£757,714£14,787£794,613£806,351£893,831£1,141,739£984,863£653,304£413,604£170,037£150,999—————
Creditors after one year—£291,435—£303,833£797,276—————£95,419£242,485£361,558£293,976—————
Provisions£157,709£184,309—£184,309—£184,309——————————£211,744——
Net current assets−£99,503−£174,172—−£303,245£125,718−£732,090−£789,356−£851,212−£911,869−£856,426−£570,313−£401,883−£163,228−£137,759−£17,758−£70,621−£79,229−£83,707−£81,368
Assets less current liabilities£1,480,497£1,835,828—£1,706,755£2,135,718£1,277,910£250,598£188,742£128,085£60,927£187,958£320,402£424,057£342,996£291,799£238,936£230,328£223,860£226,199
People & pay
Average employees33—3033————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2021-10-28
—
Outstanding
All Assets · created 2021-10-28
—
Outstanding
Floating · created 2021-10-28
—
Outstanding
All Assets · created 2021-04-14
—
Outstanding
Fixed · created 2012-05-24
All monies
Outstanding
Floating · created 2011-08-11
All monies
Outstanding
Unknown · created 2011-06-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2012-09-28 · satisfied 2021-02-21
All monies
Satisfied
Floating · created 2005-12-09 · satisfied 2021-02-21
All monies
Satisfied