Maghull Estates Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£35,670
Cash
£15,811
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£35,670
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £35,670 | £30,426 | £26,208 | £35,355 | £34,632 |
| Equity | £35,670 | £30,426 | £26,208 | £35,355 | £34,632 |
| Assets | |||||
| Cash at bank | £15,811 | £10,245 | £3,399 | £3,495 | £2,451 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £52,769 | £52,448 |
| Creditors after one year | — | — | — | £104,986 | £104,986 |
| Provisions | £10,375 | £10,375 | £7,885 | £7,885 | £7,885 |
| Net current assets | −£224,374 | −£229,618 | −£236,326 | −£49,274 | −£49,997 |
| Assets less current liabilities | £151,031 | £145,787 | £139,079 | £148,226 | £147,503 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-01-06
—
Outstanding