Maxi & Matti Properties Ltd
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£88,956
Cash
£18,231
Turnover
—
Profit / loss
—
Current assets
£25,180
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-26Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £88,956 | — |
| Assets | ||
| Fixed assets | £313,100 | — |
| Property, plant & equipment | £313,100 | — |
| Current assets | £25,180 | — |
| Cash at bank | £18,231 | — |
| Debtors | £6,949 | — |
| Liabilities | ||
| Creditors | £21,689 | — |
| Net current assets | £3,491 | — |
| Assets less current liabilities | £316,591 | — |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-09-29
—
OutstandingFixed · created 2026-09-30
—
OutstandingFloating · created 2026-09-30
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OutstandingFixed · created 2026-06-30
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OutstandingAll Assets · created 2026-06-30
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OutstandingFixed · created 2026-05-29
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OutstandingAll Assets · created 2026-02-24
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OutstandingFixed · created 2026-02-24
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OutstandingFixed · created 2026-02-11
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OutstandingFixed · created 2025-11-13
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OutstandingShow 3 satisfied / released
All Assets · created 2025-09-19 · satisfied 2026-02-12
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SatisfiedUnknown · created 2025-09-19 · satisfied 2026-02-12
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SatisfiedFixed · created 2025-05-23 · satisfied 2026-02-12
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Satisfied