Maybrook Developments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,192,836
Cash
£5,287
Turnover
£699,094
Profit / loss
—
Current assets
£8,630,164
Creditors < 1 year
£3,437,328
Equity
£5,192,836
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,192,836 | £4,908,779 | — | £4,484,129 | £4,027,445 | £3,623,296 | £3,265,179 | £2,608,370 |
| Equity | £5,192,836 | £4,908,779 | — | £4,484,129 | £4,027,445 | £3,623,296 | £3,265,179 | £2,608,370 |
| Assets | ||||||||
| Current assets | £8,630,164 | £8,452,065 | — | £8,042,846 | £7,594,011 | £7,147,580 | £6,819,839 | £7,851,790 |
| Cash at bank | £5,287 | £10,674 | — | £10,884 | £67,925 | £30,888 | £11,055 | £28,520 |
| Stock | £5,696,233 | £5,575,654 | — | £5,396,343 | £5,396,343 | £5,396,343 | £5,344,645 | £6,482,416 |
| Liabilities | ||||||||
| Creditors within one year | £3,437,328 | £3,543,286 | — | £3,558,717 | £3,566,566 | £3,524,284 | £3,554,660 | £5,243,420 |
| Net current assets | £5,192,836 | £4,908,779 | — | £4,484,129 | £4,027,445 | £3,623,296 | £3,265,179 | £2,608,370 |
| Assets less current liabilities | £5,192,836 | £4,908,779 | — | £4,484,129 | £4,027,445 | £3,623,296 | £3,265,179 | £2,608,370 |
| Profit & loss | ||||||||
| Turnover | £699,094 | £745,270 | — | £734,876 | £656,891 | £577,506 | £2,219,342 | £5,897,028 |
| Gross profit | £385,226 | £593,051 | — | £575,237 | £609,005 | £549,488 | £880,481 | £2,146,138 |
| Operating profit | £368,837 | £555,198 | — | £563,807 | £498,935 | £448,258 | £799,390 | £2,057,543 |
| Profit before tax | £368,647 | £555,312 | — | £563,807 | £498,949 | £448,311 | £799,390 | £2,052,167 |
| People | ||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 3 | 2 | 0 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-07-15 · satisfied 2020-01-07
—
SatisfiedFixed · created 2015-05-06 · satisfied 2020-01-07
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Satisfied