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Companies/08277984

Maypark Property Ltd

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,797,237
Cash
£28,071
Turnover
—
Profit / loss
£32,806
Current assets
£1,532,194
Creditors < 1 year
—
Equity
£1,797,237
Average employees
0

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£1,797,237£1,764,431£1,695,760£1,793,858£707,700£641,701£557,285£523,763£490,816£419,734£125,199£49,148£4,451
Equity£1,797,237£1,764,431£1,695,760£1,793,858£707,700£641,701£557,285£523,763£490,816£419,734£125,199£49,148£4,451
Assets
Fixed assets£4,730,587£4,730,691£4,730,813£4,730,956£3,401,125£3,401,284£3,401,511£3,400,835£3,400,410————
Property, plant & equipment£587£691£813£956£1,125£1,284£1,511£835£410————
Current assets£1,532,194£1,500,911£1,428,980£1,461,421——£105,006£51,454£13,293£20,463———
Cash at bank£28,071£29,326£221£774,421£94,255£28,602£55,006£1,454£0£20,463£476£341£483
Debtors£1,504,123£1,471,585£1,428,759£687,000——£50,000£50,000£13,293£0———
Liabilities
Creditors within one year———————————£1,255,444£967,531
Creditors after one year———————————£1,826,295£1,285,475
Provisions£277,111£277,111£277,111£210,605£51,197£51,197£45,808——————
Net current assets£915,803£882,750£823,559£864,822−£477,141−£496,462−£611,339−£643,111−£733,347−£701,980−£1,280,072−£1,255,103−£967,048
Assets less current liabilities£5,646,390£5,613,441£5,554,372£5,595,778£2,923,984£2,904,822£2,790,172£2,757,724£2,667,063£2,698,020£1,850,474£1,875,443£1,289,926
Profit & loss
Profit / loss£32,806———£65,999————————
People & pay
Average employees00000000—————
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

5 outstanding charges
Fixed · created 2022-11-18
—
Outstanding
All Assets · created 2022-11-18
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding
All Assets · created 2022-11-18
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-08-02 · satisfied 2026-09-16
—
Satisfied
Fixed · created 2018-07-19 · satisfied 2022-11-28
—
Satisfied
Fixed · created 2014-03-04 · satisfied 2019-01-16
—
Satisfied
Fixed · created 2013-07-15 · satisfied 2019-01-16
—
Satisfied
Property · created 2013-01-28 · satisfied 2019-01-16
All monies
Satisfied
All Assets · created 2013-01-21 · satisfied 2019-01-16
All monies
Satisfied