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Companies/00857992

Maria Holdings Limited

Construction of other civil engineering projects n.e.c. · Totnes

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£119,643
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£119,643£141,298£141,388£140,573£139,928£139,963£139,043£138,381£137,604£140,224£140,917£140,477£152,327£158,996
Equity—————£139,963£139,043£138,381£137,604£140,224£140,917£140,477£152,327£158,996
Assets
Fixed assets£385,096£385,117£385,144£385,179£385,226£385,291£385,382£385,509£385,687£385,942£386,307£386,837£387,607£386,069
Property, plant & equipment£96£117£144£179£226£291£382£509£687£942£1,307£1,837£2,607£1,069
Current assets£100£100£100£100£100—————————
Cash at bank£100£100£100£100£100£100£100£100£100£100£100£186£255£255
Liabilities
Creditors£253,553£231,919£231,856£232,706£233,398—————————
Creditors within one year———————————£230,546£217,535£207,328
Creditors after one year———————————£16,000£18,000£20,000
Net current assets−£253,453−£231,819−£231,756−£232,606−£233,298−£233,328−£234,339−£233,128−£232,083−£229,718−£229,390−£230,360−£217,280−£207,073
Assets less current liabilities£131,643£153,298£153,388£152,573£151,928£151,963£151,043£152,381£153,604£156,224£156,917£156,477£170,327£178,996
People
Average employees11111110——————
Source evidenceView 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

5 outstanding charges
Property · created 1988-05-17
All monies
Outstanding
Unknown · created 1984-05-18
All monies
Outstanding
Floating · created 1967-05-15
All monies
Outstanding
Property · created 1967-01-23
£21000 AND ALL OTHER MONEYS DUE ETC.
Outstanding
Unknown · created 1966-06-02
£21,100 AND ALL OTHER MONEY DUE ETC.
Outstanding
Show 1 satisfied / released
All Assets · created 1987-09-04 · satisfied 2010-01-15
All monies
Satisfied