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Companies/03729797

Maya Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£4,744,655
Cash
£169,580
Turnover
—
Profit / loss
£2,509,815
Current assets
£8,053,255
Creditors < 1 year
—
Equity
£4,744,655
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.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£4,744,655£2,234,840—£2,274,818£1,842,734£1,881,628
Equity£4,744,655£2,234,840—£2,274,818£1,842,734£1,881,628
Assets
Fixed assets£4,118,362£4,118,362—£4,453,312£4,128,312£4,130,156
Property, plant & equipment£0£0———£1,894
Current assets£8,053,255£7,958,419—£7,334,439£7,527,011£7,716,641
Cash at bank£169,580£2,179—£53,473£127,776£84,547
Debtors£7,883,675£7,956,240—£7,280,966£7,399,235£7,632,094
Liabilities
Creditors within one year———£291,111£464,142£472,399
Creditors after one year———£8,765,928£8,920,000£9,170,000
Provisions—————£322,770
Net current assets£3,448,554£1,102,748—£7,043,328£7,062,869£7,244,242
Assets less current liabilities£7,566,916£5,221,110————
Profit & loss
Profit / loss£2,509,815−£31,588————
People
Average employees2——000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Shares · created 2012-04-02
All monies
Outstanding
Unknown · created 2011-08-19
All monies
Outstanding
Shares · created 2010-10-20
All monies
Outstanding
Property · created 2008-06-02
All monies
Outstanding
Unknown · created 2008-06-02
All monies
Outstanding
Property · created 2005-02-15
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2005-08-01 · satisfied 2010-10-29
All monies
Satisfied
Floating · created 2001-06-01 · satisfied 2008-05-31
All monies
Satisfied
All Assets · created 2001-06-01 · satisfied 2008-05-31
All monies
Satisfied