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Companies/08657968

Maidana Andrews Ltd

Buying and selling of own real estate · Witney

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£23,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,655
Creditors < 1 year
£45,310
Equity
£23,585
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£23,585£24,051£49,323£59,583£71,765£74,993—−£373−£374−£374−£292
Equity£23,585£24,051£49,323£59,583£71,765£74,993—−£373−£374−£374−£292
Assets
Fixed assets£531,633£7,892—————£1£1£1£1
Intangible assets———————£0£0——
Property, plant & equipment——£0—£525,459——————
Current assets£120,655£622,817£635,676£643,223£133,385£464,339£1,207,611£45,251£45,250£45,250£37,470
Cash at bank——£99£20£2,017£884£961£227£226—£103
Debtors——£110,118£117,744£131,368£0£47,389£45,024£45,024—£37,367
Stock—————£463,455£1,159,261————
Liabilities
Creditors within one year£45,310£18,910£17,896£17,220£20,241£19,178—£20,153£20,153£20,153£20,263
Creditors after one year——£568,457£566,420£566,838£370,168—£25,472£25,472£25,472£17,500
Net current assets£75,345£603,907£617,780£626,003£113,144£445,161—£25,098£25,097£25,097£17,207
Assets less current liabilities£606,978£611,799£617,780—£638,603£445,161—£25,099£25,098£25,098£17,208
People
Average employees111111300——
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-08-02
—
Outstanding
Fixed · created 2020-04-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-08-01 · satisfied 2023-12-04
—
Satisfied
Floating · created 2017-08-14 · satisfied 2023-12-04
—
Satisfied