Maintain & Restore Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£15,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,848
Creditors < 1 year
£238,509
Equity
£15,091
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2017-02-27GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,091 | £10,353 | £13,708 | £15,454 | £16,562 | £8,684 | £7,507 | £12,554 | −£2,749 | −£2,749 | £100 | £100 |
| Equity | £15,091 | £10,353 | £13,708 | £15,454 | £16,562 | £8,684 | £7,507 | £12,554 | −£2,749 | −£2,749 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £726,700 | £726,700 | £726,700 | £726,700 | £726,700 | £726,700 | £726,700 | £670,009 | £588,846 | £588,846 | — | — |
| Current assets | £4,848 | £4,482 | £104,606 | £101,649 | £100,549 | £103,090 | £33,228 | £10 | £9,583 | £9,583 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £238,509 | £233,405 | £468,412 | £842,423 | £842,431 | £819,726 | £766,055 | £680,773 | £600,578 | £600,578 | — | — |
| Creditors after one year | £508,130 | £508,130 | £376,602 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£233,661 | −£228,923 | −£363,806 | −£740,774 | −£741,882 | −£716,636 | −£732,827 | −£680,763 | −£590,995 | −£590,995 | £100 | — |
| Assets less current liabilities | £493,039 | £497,777 | £362,894 | £14,074 | £15,182 | £10,064 | £6,127 | £10,754 | −£2,149 | −£2,149 | £100 | — |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-06-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-12-06 · satisfied 2020-07-13
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Satisfied