Maitland Agency Limited
Business and domestic software development · Darlington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,546
Cash
£201,759
Turnover
—
Profit / loss
—
Current assets
£470,056
Creditors < 1 year
—
Equity
£2,546
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,546 | £281 | −£124,068 | £10,893 | £50,388 | £14,847 | — | — | — | £1,052 |
| Equity | £2,546 | £281 | −£124,068 | £10,893 | £50,388 | £14,847 | £2,025 | −£7,656 | −£8,065 | £1,052 |
| Assets | ||||||||||
| Fixed assets | £125,036 | £138,508 | £187,446 | £123,264 | £39,839 | £38,761 | £1,894 | £338 | £75 | £112 |
| Intangible assets | £112,313 | £123,699 | £130,871 | £110,424 | — | — | — | — | — | — |
| Property, plant & equipment | £12,723 | £14,809 | £56,575 | £12,840 | — | — | — | — | — | — |
| Current assets | £470,056 | £527,347 | £231,038 | £257,051 | £186,717 | £58,313 | £19,047 | £9,926 | £9,820 | £4,967 |
| Cash at bank | £201,759 | £134,861 | £7,508 | £30,550 | — | — | — | — | — | — |
| Debtors | £268,297 | £392,486 | £223,530 | £226,501 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,224 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,803 |
| Provisions | £2,157 | £1,865 | £9,593 | £1,029 | — | — | — | — | — | — |
| Net current assets | £94,613 | £181,472 | −£105,622 | £36,303 | £64,636 | −£23,914 | £131 | −£7,994 | −£8,140 | £3,743 |
| Assets less current liabilities | £219,649 | £319,980 | £81,824 | £159,567 | £104,475 | £14,847 | £2,025 | −£7,656 | −£8,065 | £3,855 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £9,669 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,162 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £952 |
| People & pay | ||||||||||
| Average employees | 17 | 17 | 16 | 12 | 10 | 6 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-31
—
Outstanding