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Companies/09571164

Maysons Properties Limited

Other letting and operating of own or leased real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£32,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£994,806
Creditors < 1 year
£852,442
Equity
£32,230
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£32,230£133,989£252,134£337,716£419,682£463,174£442,578£505,079£317,679−£14,339
Equity£32,230£133,989£252,134£337,716£419,682£463,174£442,578£505,079£317,679−£14,339
Assets
Fixed assets£1,524,110£1,524,110£1,524,110£779,110£779,110£779,110£779,110£779,110—£779,110
Current assets£994,806£480,471£625,870£76,576£48,926£39,347£6,857£7,332£79,118£166
Liabilities
Creditors within one year£852,442£814,356£1,085,491£384,818£398,978£403,816£1,440£528,470£547,136£793,615
Creditors after one year£1,698,704£1,324,214£1,316,623£808,584£848,740£877,815£1,227,105£763,051£628,771—
Net current assets£142,364−£333,885−£459,621−£308,242−£350,052−£364,469£5,417−£521,138−£468,018−£793,449
Assets less current liabilities£1,666,474£1,190,225£1,064,489£470,868£429,058£414,641£784,527£257,972£311,092−£14,339
People
Average employees———1111———
Source evidenceView 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

9 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2024-12-06
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Outstanding
Fixed · created 2023-02-08
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Outstanding
All Assets · created 2023-02-08
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Outstanding
Show 5 satisfied / released
Fixed · created 2019-04-05 · satisfied 2024-10-28
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Satisfied
Fixed · created 2017-05-24 · satisfied 2024-10-28
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Satisfied
All Assets · created 2017-05-24 · satisfied 2024-10-28
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Satisfied
Fixed · created 2015-06-29 · satisfied 2017-06-10
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Satisfied
All Assets · created 2015-06-15 · satisfied 2017-06-10
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Satisfied