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Companies/05373444

Maidensgrove Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · 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 employees0011111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-11-08
—
Outstanding
Unknown · created 2009-08-18
All monies
Outstanding
Floating · created 2008-10-31
All monies
Outstanding
Unknown · created 2008-10-31
All monies
Outstanding
Property · created 2008-10-31
All monies
Outstanding
Floating · created 2008-10-31
All monies
Outstanding