Maindee Fresh Food Limited
Other letting and operating of own or leased real estate · Caldicot
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£167,494
Cash
£25,165
Turnover
—
Profit / loss
—
Current assets
£38,286
Creditors < 1 year
£57,478
Equity
£167,494
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2024-02-28 | 2023-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £167,494 | £162,068 | £151,347 | £155,294 |
| Equity | £167,494 | £162,068 | £151,347 | £155,294 |
| Assets | ||||
| Fixed assets | £197,448 | £197,566 | £197,734 | £197,948 |
| Property, plant & equipment | £197,448 | £197,566 | £197,734 | £197,948 |
| Current assets | £38,286 | £25,098 | £33,565 | £20,577 |
| Cash at bank | £25,165 | £13,849 | £22,376 | £11,937 |
| Debtors | £13,121 | £11,249 | £11,189 | £8,640 |
| Liabilities | ||||
| Creditors within one year | £57,478 | £49,834 | £61,757 | £45,759 |
| Creditors after one year | — | — | £7,433 | £8,910 |
| Provisions | £10,762 | £10,762 | £10,762 | £8,562 |
| Net current assets | −£19,192 | −£24,736 | −£28,192 | −£25,182 |
| Assets less current liabilities | £178,256 | £172,830 | £169,542 | £172,766 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-04-03
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding