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Companies/02199481

Maitmour Limited

Buying and selling of own real estate · Minehead

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,270
Creditors < 1 year
—
Equity
£1,886
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,886−£119,761£124,499£125,681−£128,733−£129,582−£130,704−£132,437—−£71,176−£77,380−£46,481−£48,445−£55,086−£23,217
Equity£1,886−£119,761£124,499£125,681−£128,733−£129,582−£130,704−£132,437−£138,120−£71,176−£77,380−£46,481−£48,445−£55,086−£23,217
Assets
Fixed assets£0£24,699£25,299£25,899£26,499£27,099£27,699£28,299—£100,099£100,099£100,099£100,099£100,099£135,396
Property, plant & equipment—————————£100,000£100,000£100,000£100,000£100,000£135,297
Current assets£3,270£1,033£0————————£344,516£343,238£340,989£339,363
Debtors——————————£8,741—£550£130£332
Liabilities
Creditors within one year——£131,247£124,089£120,814£116,711£112,066£108,088£108,052£107,796£116,684£335,877£325,777£324,361—
Creditors after one year——£18,251£25,596£32,514£39,130£45,497£51,808£58,127£63,479£69,536£155,219£166,005£171,813—
Net current assets£3,086−£132,575−£131,247£124,089—————−£107,796−£107,943£8,639£17,461£16,628£20,274
Assets less current liabilities£3,086−£107,876£105,948£98,190−£94,315−£89,612−£84,367−£79,789—−£7,697−£7,844£108,738£117,560£116,727£155,670
People
Average employees222222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2005-12-14
All monies
Outstanding
Floating · created 1989-08-04
All monies
Outstanding
Floating · created 1989-07-31
All monies
Outstanding
Floating · created 1989-07-21
All monies
Outstanding
Floating · created 1989-07-11
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2006-11-08 · satisfied 2024-06-25
All monies
Satisfied
All Assets · created 2005-11-28 · satisfied 2024-06-25
All monies
Satisfied
Unknown · created 1989-07-31 · satisfied 2006-11-15
£103,500,00 DUE FROM THE CO. TO THE CHAR GEE
Satisfied