Maggeore Property Company Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£373,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,106
Creditors < 1 year
£862,425
Equity
£373,399
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £373,399 | £404,545 | £390,304 | £370,857 | £155,017 | £143,414 | £129,483 | £96,435 | £102,938 | £131,436 | £196,785 | £189,180 | £285,506 | £238,232 | £241,496 |
| Equity | £373,399 | £404,545 | £390,304 | £370,857 | £155,017 | £143,414 | £129,483 | £96,435 | £102,938 | £131,436 | £196,785 | £189,180 | £285,506 | £238,232 | £241,496 |
| Assets | |||||||||||||||
| Fixed assets | £500,000 | £500,000 | £500,000 | £500,000 | £745,953 | £1,045,953 | £1,045,953 | — | — | — | £1,133,071 | £1,400,141 | £1,549,212 | £1,525,000 | £1,525,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,045,953 | £1,045,953 | £1,045,953 | £1,125,000 | £1,384,000 | £1,525,000 | £1,525,000 | £1,525,000 |
| Current assets | £7,106 | £1,639 | £1,799 | £27,576 | £662 | £5,404 | £3,200 | — | £65,017 | £3,472 | £148 | £5,642 | £7,113 | £15,580 | £29,289 |
| Cash at bank | — | — | — | — | — | — | — | £5,262 | £60,393 | £3,386 | £148 | £5,642 | £7,113 | £73 | £4,594 |
| Debtors | — | — | — | — | — | — | — | — | £4,624 | £86 | £0 | — | — | £15,507 | £24,695 |
| Liabilities | |||||||||||||||
| Creditors within one year | £862,425 | £875,595 | £860,041 | £865,823 | £826,391 | £827,696 | £731,485 | £565,831 | £632,837 | £215,587 | — | — | — | £116,253 | — |
| Creditors after one year | £18,080 | £30,589 | £32,062 | £32,610 | £75,241 | £80,247 | £188,185 | £388,949 | £375,195 | £702,402 | — | — | — | £1,186,095 | — |
| Net current assets | −£855,319 | −£873,956 | −£858,242 | −£838,247 | −£825,729 | −£822,292 | −£728,285 | −£560,569 | −£567,820 | −£212,115 | −£155,525 | −£203,502 | −£113,374 | −£100,673 | −£63,766 |
| Assets less current liabilities | £355,319 | £373,956 | £358,242 | £338,247 | £79,776 | £223,661 | £317,668 | £485,384 | £478,133 | £833,838 | £977,546 | £1,196,639 | £1,435,838 | £1,424,327 | £1,461,234 |
| People | |||||||||||||||
| Average employees | — | — | 3 | 3 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 6 satisfied / released
Property · created 2017-12-06 · satisfied 2025-05-21
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2025-05-21
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SatisfiedUnknown · created 2009-09-04 · satisfied 2017-09-05
All monies
SatisfiedAll Assets · created 2009-09-02 · satisfied 2017-09-05
All monies
SatisfiedUnknown · created 2003-11-13 · satisfied 2010-03-03
All monies
SatisfiedAll Assets · created 2003-08-05 · satisfied 2009-09-11
All monies
Satisfied