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Companies/10587976

Ma Land And Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£415,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,467
Creditors < 1 year
£489,351
Equity
£415,285
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£415,285£385,540£251,829£187,576£40,566£3,722£7,953£11,849
Equity£415,285£385,540£251,829£187,576£40,566£3,722£7,953£11,849
Assets
Fixed assets£1,747,759£1,530,000£1,388,009£1,180,100£761,546£503,924£438,772£226,397
Current assets£212,467£72,917£58,096£2,248£6,848£85,808£13,238£24,623
Liabilities
Creditors within one year£489,351£462,078£452,845£354,275£390,526£258,708£223,916£137,712
Creditors after one year£1,055,590£755,299£688,002£601,841£337,302£327,302£236,047£125,157
Provisions——£53,429£38,656£0———
Net current assets−£276,884−£389,161−£394,749−£352,027−£383,678−£172,900−£210,678−£113,089
Assets less current liabilities£1,470,875£1,140,839£993,260£828,073£377,868£331,024£228,094£113,308
People
Average employees——01110—
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

10 outstanding charges
Fixed · created 2026-04-14
—
Outstanding
Fixed · created 2025-12-19
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Outstanding
Fixed · created 2025-06-27
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Outstanding
Fixed · created 2025-03-11
—
Outstanding
Fixed · created 2024-07-11
—
Outstanding
Property · created 2022-07-19
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Outstanding
Property · created 2022-07-19
—
Outstanding
Unknown · created 2021-10-26
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Outstanding
Unknown · created 2021-08-27
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Outstanding
Unknown · created 2021-06-04
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Outstanding