Maa Trading (Southern) Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,384,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,384,552 | £1,911,023 | £1,976,059 | £1,978,790 | £2,018,985 | £2,097,684 | — | — | — | — | £1,413,809 | £1,566,000 | £533,583 | £514,670 | £498,986 | £359,565 | £197,066 | £199,930 | £199,839 | £100,001 |
| Equity | — | — | — | — | — | — | £2,083,199 | £2,000,585 | £2,026,162 | £2,086,170 | £1,413,809 | £1,566,000 | £533,583 | £514,670 | £498,986 | £359,565 | £197,066 | £199,930 | £199,839 | £100,001 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,791,482 | £1,552,639 | £1,554,292 | £1,556,497 | £1,129,321 | £1,442,327 | £1,191,461 | £1,198,429 | £763,706 | £584,942 | £533,362 | £100,000 | £100,000 | £100,000 |
| Property, plant & equipment | — | — | — | — | — | — | £1,599,902 | £1,361,059 | £1,362,712 | £1,364,917 | £937,741 | £1,250,747 | £999,881 | £1,006,849 | £572,126 | £393,362 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £850,290 | £816,031 | £84,045 | £57,952 | £76,894 | £128,539 | £40,446 | £150,973 | £128,678 | £7,470 |
| Cash at bank | — | — | — | — | — | — | £339,748 | £556,937 | £615,209 | £657,852 | £527,036 | £807,031 | £81,045 | £54,952 | £76,894 | £128,539 | £40,446 | £150,973 | £128,678 | £7,470 |
| Debtors | — | — | — | — | — | — | £488,887 | £438,133 | £411,074 | £435,180 | £9,000 | £9,000 | £3,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,302 | £409,858 | £459,423 | £459,211 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £282,500 | £282,500 | £282,500 | £282,500 | — | — | — | — | — | — |
| Net current assets | £1,803,193 | — | — | — | — | — | — | — | — | — | £566,988 | £406,173 | −£375,378 | −£401,259 | £17,780 | £57,123 | −£23,796 | £99,930 | £99,839 | £1 |
| Assets less current liabilities | £2,384,552 | £1,911,023 | £1,976,059 | £1,978,790 | £2,018,985 | £2,097,684 | £2,083,199 | £2,000,585 | £2,026,162 | £2,086,170 | £1,696,309 | £1,848,500 | £816,083 | £797,170 | £781,486 | £642,065 | £509,566 | £199,930 | £199,839 | £100,001 |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-29
All monies
Outstanding