Maycroft Estates Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£871,330
Cash
£87,548
Turnover
—
Profit / loss
—
Current assets
£434,533
Creditors < 1 year
—
Equity
£871,330
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £871,330 | £754,004 | £757,193 | £761,012 | £851,169 | £938,330 | £793,187 | £592,576 | £444,749 | £435,833 | £425,964 | — | — |
| Equity | £871,330 | £754,004 | £757,193 | £761,012 | £851,169 | £938,330 | £793,187 | £592,576 | £444,749 | £435,833 | £425,964 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £979,229 | £979,229 | £979,229 | £979,229 | £979,229 | £979,229 | £979,229 | £597,883 | £597,143 | £332,367 | £313,367 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £578,045 | £313,269 | £313,269 | — | — |
| Current assets | £434,533 | £330,170 | £161,124 | £229,376 | £313,592 | £401,607 | £270,523 | £273,184 | £149,108 | £285,314 | £302,949 | — | — |
| Cash at bank | £87,548 | £2,914 | £19,174 | £123,879 | £138,581 | £286,970 | £230,308 | £233,233 | £149,108 | £223,266 | £154,504 | — | — |
| Debtors | £346,985 | £327,256 | £141,950 | £105,497 | £175,011 | £114,637 | £40,215 | £39,951 | £0 | £62,048 | £148,445 | £2 | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £726 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £189,626 | — | — |
| Provisions | £12,350 | £12,350 | £12,350 | £12,350 | £12,350 | £12,350 | £12,350 | £0 | — | — | — | — | — |
| Net current assets | £433,897 | £329,748 | £158,115 | £178,400 | £308,807 | £396,869 | £267,302 | £270,188 | £138,373 | £282,488 | £302,223 | — | — |
| Assets less current liabilities | £1,413,126 | £1,308,977 | £1,137,344 | £1,157,629 | £1,288,036 | £1,376,098 | £1,246,531 | £868,071 | £735,516 | £614,855 | £615,590 | £2 | £2 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 | 0 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-06-13
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OutstandingUnknown · created 2023-09-01
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OutstandingAll Assets · created 2018-05-18
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OutstandingFixed · created 2018-05-18
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OutstandingProperty · created 2014-09-26
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OutstandingAll Assets · created 2014-10-01
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OutstandingShow 3 satisfied / released
All Assets · created 2024-02-05 · satisfied 2024-06-17
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SatisfiedFloating · created 2024-02-05 · satisfied 2024-06-17
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SatisfiedUnknown · created 2016-08-04 · satisfied 2024-05-14
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Satisfied