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Companies/03783038

Maldon Estates Limited

Management of real estate on a fee or contract basis · Harwich

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,369
Creditors < 1 year
£3,346
Equity
−£172
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-3012 months2021-11-302020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£172−£625£421−£218£256£2,852£2,642£4,418£7,057£4,463£2,290£5,242£3,333−£1,175−£1,028£1,091£5,875£2,221
Equity−£172−£625£421−£218£256£2,852£2,642£4,418£7,057£4,463£2,290£5,242£3,333−£1,175−£1,028£1,091£5,875£2,221
Assets
Fixed assets——£0£0—£296£371£464£218£290£387£517£340£454£606£808£739£985
Property, plant & equipment——————————£387£517£340£454£606£808£739£985
Current assets£3,369£3,376£3,389£3,422£3,771£6,339£8,460£12,628£12,273£5,677£4,171£7,478£18,886£15,787£16,430£17,535£22,168£16,457
Cash at bank——————————£1,173£5,103£4,881£3,325£3,565£3,644£9,749£3,611
Debtors——————————£2,998£2,375£14,005£12,462£12,865£13,891£12,419£12,846
Liabilities
Creditors within one year£3,346£4,001£3,810£3,515—£3,783£6,189£8,674£5,434£1,504£2,268£2,753£15,893£17,416£18,064———
Creditors after one year——£0£125£3,515£0————————————
Provisions——£0£0——————————————
Net current assets£23−£625−£421−£93£3,771£2,556£2,271£3,954£6,839£4,173£1,903£4,725£2,993−£1,629−£1,634£283£5,136£1,236
Assets less current liabilities——£421−£93£3,771£2,852£2,642£4,418£7,057£4,463£2,290£5,242£3,333−£1,175−£1,028£1,091£5,875£2,221
Profit & loss
Turnover———£0——£5,277———————————
Profit / loss———−£474——−£1,042———————————
People & pay
Average employees00———1—1——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 1999-10-01
All monies
Outstanding
Shares · created 1999-07-13
All monies
Outstanding
All Assets · created 1999-07-01
All monies
Outstanding