Maystar Estates Limited
Other service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 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 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | 3 | 0 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2021-10-28
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OutstandingAll Assets · created 2021-10-28
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OutstandingFloating · created 2021-10-28
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OutstandingAll Assets · created 2021-04-14
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OutstandingFixed · created 2012-05-24
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OutstandingFloating · created 2011-08-11
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OutstandingUnknown · created 2011-06-03
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OutstandingShow 2 satisfied / released
Floating · created 2012-09-28 · satisfied 2021-02-21
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SatisfiedFloating · created 2005-12-09 · satisfied 2021-02-21
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Satisfied