Maes Y Groes Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,019,049
Cash
£2,602,840
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,004,396
Equity
£14,019,049
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £14,019,049 |
| Equity | £14,019,049 |
| Assets | |
| Cash at bank | £2,602,840 |
| Liabilities | |
| Creditors within one year | £2,004,396 |
| Net current assets | £598,444 |
| Assets less current liabilities | £14,019,049 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-05-21
—
Outstanding