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Companies/05361184

Majestic Properties Limited

Buying and selling of own real estate · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£503,771
Cash
£9,376
Turnover
—
Profit / loss
—
Current assets
£72,507
Creditors < 1 year
£138,467
Equity
—
Average employees
1

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 figures2025-02-28Company2024-02-29Company2024-02-252023-02-252022-02-252021-02-262020-02-282019-02-282018-02-272017-02-282016-02-282015-03-012015-02-28
Balance sheet
Net assets£503,771£388,279£388,279£380,242£371,818£334,171£295,661£294,510£496,819£459,784£458,827—£440,714
Equity——£388,279£380,242£371,818£334,171£295,661£294,510£496,819£459,784£458,827£310,544£440,714
Assets
Fixed assets——£1,194,391£1,128,520£1,125,193£1,125,258£1,000,344£1,000,459£1,302,592£1,300,816£1,301,088—£1,101,451
Property, plant & equipment£1,310,348£1,194,391——£193£258£344£459£612£816£1,088—£1,101,451
Current assets£72,507£44,991£44,991£33,064£88,663£97,149£82,241£77,926£1,700£1,131£6,622—£24,761
Cash at bank£9,376£20,007——£1,260£50,517———£531——£100
Debtors£63,131£24,984——£87,403£46,632£82,241£77,926£1,700£600——£24,661
Liabilities
Creditors within one year£138,467£164,406£164,406£81,575£115,827£126,974£91,262£71,597£112,554£114,876£71,305—£44,993
Creditors after one year£715,239£661,537£661,537£675,177£702,461£737,512£695,662£712,278£532,755£557,116£607,407—£640,505
Provisions——£25,160£24,590£23,750£23,750——£162,164£170,171−£170,171——
Net current assets−£65,960−£119,415−£119,415−£48,511−£27,164−£29,825−£9,021£6,329−£110,854−£113,745−£64,683—−£20,232
Assets less current liabilities£1,244,388£1,074,976£1,074,976£1,080,009£1,098,029£1,095,433£991,323£1,006,788£1,191,738£1,187,071£1,236,405—£1,081,219
Profit & loss
Profit / loss——————————£148,283——
People
Average employees1111000000———
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

4 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Floating · created 2026-01-22
—
Outstanding
All Assets · created 2019-02-21
—
Outstanding
Fixed · created 2019-02-21
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-07-27 · satisfied 2021-04-30
—
Satisfied
All Assets · created 2018-07-27 · satisfied 2021-04-30
—
Satisfied
Shares · created 2005-08-22 · satisfied 2021-05-07
All monies
Satisfied
All Assets · created 2005-05-12 · satisfied 2021-05-07
All monies
Satisfied