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Companies/10421349

Maxwell House Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£1,159,824
Cash
£1,318
Turnover
—
Profit / loss
£19,680
Current assets
—
Creditors < 1 year
£11,738
Equity
£1,159,824
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.

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£1,159,824£1,040,144—£626,475£570,558£579,974£13,764−£47,129
Equity£1,159,824£1,040,144—£626,475£570,558£579,974£13,764−£47,129
Assets
Property, plant & equipment£2,644,702£2,555,878—£2,214,835£2,200,000£2,300,000£2,211,577£2,211,577
Current assets——————£3,541£12,822
Cash at bank£1,318£15,911—£11,948£13,832£38,748£3,539£4,050
Debtors——————£2£8,772
Liabilities
Creditors within one year£11,738£12,805—£8,034£1,000———
Creditors after one year£1,346,508£1,390,890—£1,464,324£1,514,324———
Provisions£127,950£127,950—£127,950£127,950£127,950——
Net current assets−£10,420£3,106—£3,914£12,832£38,248−£120,670−£165,989
Assets less current liabilities£2,634,282£2,558,984—£2,218,749£2,212,832£2,338,248£2,090,907£2,045,588
Profit & loss
Profit / loss£19,680£45,042——————
People
Average employees00—0000—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-05-29 · satisfied 2020-10-13
—
Satisfied
Fixed · created 2017-03-31 · satisfied 2019-08-05
—
Satisfied
All Assets · created 2017-03-31 · satisfied 2019-08-05
—
Satisfied