Maidensgrove Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,952,805
Cash
£8,002
Turnover
—
Profit / loss
—
Current assets
£224,964
Creditors < 1 year
£1,310,490
Equity
£1,952,805
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,952,805 | £2,061,431 | — | — | — | £3,561,676 | £3,624,451 | £3,634,535 | £3,700,089 | £3,820,930 | — | −£53,537 | −£57,416 | −£49,882 |
| Equity | £1,952,805 | £2,061,431 | — | — | — | £3,561,676 | £3,624,451 | £3,634,535 | £3,700,089 | £3,820,930 | −£37,643 | −£53,537 | −£57,416 | −£49,882 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £7,390,387 | £7,403,734 | £7,429,668 | £7,557,303 | £7,080,110 | — | £3,242,427 | £3,140,260 | £2,979,752 |
| Property, plant & equipment | £7,191,004 | £7,101,255 | £64,070 | £78,375 | £97,969 | £90,387 | £103,734 | £129,668 | £157,303 | £80,110 | £3,235,118 | £3,242,427 | £3,140,260 | £2,979,752 |
| Current assets | £224,964 | £224,239 | — | — | — | £17,078 | £46,735 | — | — | — | — | £31,501 | £21,758 | £48,056 |
| Cash at bank | £8,002 | £10,703 | £3,127 | £766,393 | £21,020 | £11,226 | £46,735 | £5,256 | £15,127 | £175,419 | £224,024 | £25,497 | £21,321 | £48,056 |
| Debtors | £216,962 | £213,536 | £330,116 | £217,032 | £2,742 | £5,852 | — | — | — | — | — | £6,004 | £437 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,310,490 | £1,136,390 | — | — | — | £910,639 | — | — | — | — | £991,069 | £879,049 | £564,820 | £234,916 |
| Creditors after one year | £3,505,362 | £3,505,362 | — | — | — | £2,400,606 | £2,490,794 | — | — | — | £2,505,716 | £2,448,416 | £2,654,614 | £2,842,774 |
| Provisions | £647,311 | £622,311 | — | — | — | £534,544 | £463,911 | £463,816 | £507,924 | — | — | — | — | — |
| Net current assets | −£1,085,526 | −£912,151 | — | — | — | −£893,561 | −£824,578 | −£848,278 | −£817,344 | −£689,817 | −£767,045 | −£847,548 | −£543,062 | −£186,860 |
| Assets less current liabilities | £6,105,478 | £6,189,104 | — | — | — | £6,496,826 | £6,579,156 | £6,581,390 | £6,739,959 | £6,390,293 | £2,468,073 | £2,394,879 | £2,597,198 | £2,792,892 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-11-08
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OutstandingUnknown · created 2009-08-18
All monies
OutstandingFloating · created 2008-10-31
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OutstandingUnknown · created 2008-10-31
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OutstandingProperty · created 2008-10-31
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OutstandingFloating · created 2008-10-31
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Outstanding