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Companies/02694696

Maylord Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,918,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£3,918,817£3,803,054£3,684,651£3,563,613£3,437,668£3,263,294£3,121,062£2,959,772£2,771,371—£1,308,953£1,223,143£1,115,985£995,924£895,252£772,753£677,210
Equity——£3,684,651£3,563,613£3,437,668£3,263,294£3,121,062£2,959,772£2,771,371—£1,308,953£1,223,143£1,115,985£995,924£895,252£772,753£677,210
Assets
Fixed assets————————————£1,848,660£1,848,660£1,848,660£1,848,660£1,537,702
Property, plant & equipment——£3,245,000£3,245,000£3,245,000£3,245,000£3,245,000£3,245,000£3,245,000£3,051,826£1,878,922£1,848,660£1,848,660£1,848,660£1,848,660£1,848,660£1,537,702
Current assets——————————£300,670£506,069£431,272£378,026£353,421£310,472£431,695
Debtors——£712,815£628,626£534,720£471,371£461,724£394,420£355,877—£300,670£506,069£431,272£378,026£353,421£310,472£431,695
Liabilities
Creditors within one year——————————£95,639£286,086£238,947£231,762———
Creditors after one year——————————£775,000£845,500£925,000£999,000———
Provisions——£147,190£147,190£147,190£147,190£147,190£147,190£147,190————————
Net current assets£828,357—————————£205,031£219,983£192,325£146,264£115,592£51,093£360,508
Assets less current liabilities£4,114,307£4,020,159£3,911,841£3,803,803£3,712,858£3,572,484£3,579,252£3,486,962£3,368,561—£2,083,953£2,068,643£2,040,985£1,994,924£1,964,252£1,899,753£1,898,210
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2003-07-25
All monies
Outstanding
Property · created 2003-02-05
All monies
Outstanding
Property · created 2001-12-19
All monies
Outstanding
Property · created 2001-12-19
All monies
Outstanding
Fixed · created 2001-12-06
All monies
Outstanding
All Assets · created 2001-12-06
All monies
Outstanding
Unknown · created 2001-12-06
All monies
Outstanding
Property · created 2001-04-24
All monies
Outstanding
Property · created 2000-07-12
All monies
Outstanding
All Assets · created 1998-09-24
All monies
Outstanding
Property · created 1998-09-24
All monies
Outstanding
Unknown · created 1998-06-02
All monies
Outstanding
Unknown · created 1998-02-11
All monies
Outstanding
Unknown · created 1998-02-11
All monies
Outstanding
All Assets · created 1997-06-17
All monies
Outstanding
Property · created 1997-06-17
All monies
Outstanding
Unknown · created 1994-06-07
All monies
Outstanding
Unknown · created 1992-07-16
All monies
Outstanding