Maldon Trading Ideas Limited
Real estate agencies · Braintree
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,259,014
Cash
£276,768
Turnover
—
Profit / loss
£214,396
Current assets
£4,072,370
Creditors < 1 year
£309,906
Equity
£3,259,014
Average employees
1
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,259,014 | £3,044,618 | £2,664,745 | £2,362,635 | £1,673,146 | £857,344 | — | £413,490 | £152,539 | −£135,191 |
| Equity | £3,259,014 | — | — | — | — | — | — | — | £152,539 | −£135,191 |
| Assets | ||||||||||
| Fixed assets | £1,438,747 | £1,182,398 | £77,110 | £78,332 | £79,555 | £75,874 | — | — | — | — |
| Property, plant & equipment | — | £1,079 | £2,302 | £3,524 | £4,747 | £1,066 | £1,544,329 | £1,543,924 | £1,937,235 | £1,650,419 |
| Current assets | £4,072,370 | £3,895,525 | £5,770,878 | £5,744,584 | £5,949,997 | £5,271,752 | — | £6,958,604 | £4,861,426 | £4,257,528 |
| Cash at bank | £276,768 | £20,612 | £180,571 | £343,461 | £1,271,527 | £432,268 | £492,064 | £1,771,450 | £880,701 | £1,853,627 |
| Debtors | — | — | — | £3,023,091 | £1,952,746 | £2,743,915 | £1,004,443 | £613,194 | £79,193 | £171,764 |
| Stock | — | — | — | — | — | — | £11,040 | £8,375 | £18,200 | — |
| Liabilities | ||||||||||
| Creditors within one year | £309,906 | £252,797 | £2,042,428 | £400,336 | £345,120 | £251,996 | £559,263 | £307,857 | £3,301,672 | £3,193,138 |
| Creditors after one year | £1,942,197 | £1,780,508 | £1,140,815 | £3,059,945 | £4,011,286 | £4,238,286 | £7,513,146 | £7,781,181 | £3,344,450 | £2,850,000 |
| Net current assets | £3,762,464 | £3,642,728 | £3,728,450 | £5,344,248 | £5,604,877 | £5,019,756 | — | £6,650,747 | £1,559,754 | £1,064,390 |
| Assets less current liabilities | £5,201,211 | £4,825,126 | £3,805,560 | £5,422,580 | £5,684,432 | £5,095,630 | — | £8,194,671 | £3,496,989 | £2,714,809 |
| Profit & loss | ||||||||||
| Profit / loss | £214,396 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 1 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-05-22
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OutstandingUnknown · created 2026-05-22
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OutstandingFloating · created 2025-12-08
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OutstandingShow 3 satisfied / released
Floating · created 2016-01-26 · satisfied 2021-11-18
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SatisfiedFloating · created 2015-08-25 · satisfied 2020-12-16
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SatisfiedFloating · created 2015-08-25 · satisfied 2020-12-16
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Satisfied