Maata Properties Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£112,919
Cash
£9,402
Turnover
—
Profit / loss
—
Current assets
£143,870
Creditors < 1 year
£215,369
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,919 | £91,336 | £83,934 | £59,569 | £20,604 | £23,060 | £5,982 | £28,589 | £24,312 | £301 |
| Equity | — | — | — | — | — | — | — | — | £24,312 | £301 |
| Assets | ||||||||||
| Fixed assets | £727,947 | £510,267 | £496,221 | £478,362 | £608,369 | £610,727 | £509,806 | £320,347 | £218,443 | £188,523 |
| Property, plant & equipment | £1,123 | £267 | £1,221 | £3,362 | £5,366 | £7,724 | £9,806 | £1,267 | £586 | £666 |
| Current assets | £143,870 | £143,273 | £139,381 | £135,823 | £149,105 | £149,435 | £156,919 | £207,429 | £4,571 | — |
| Cash at bank | £9,402 | £6,782 | £4,718 | £2,060 | £807 | £1,317 | £2,684 | £41,153 | £4,571 | £5,648 |
| Debtors | — | — | — | — | — | — | £154,235 | £166,276 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £215,369 | £163,014 | £205,591 | £210,188 | £284,469 | £279,201 | £294,112 | £290,535 | £56,614 | £57,182 |
| Creditors after one year | £522,052 | £380,563 | £330,300 | £333,780 | £445,230 | £450,730 | £359,460 | £203,188 | £136,688 | £136,688 |
| Provisions | £21,477 | £18,627 | £15,777 | £10,648 | £7,171 | £7,171 | £7,171 | £5,464 | £5,400 | — |
| Net current assets | −£71,499 | −£19,741 | −£66,210 | −£74,365 | −£135,364 | −£129,766 | −£137,193 | −£83,106 | −£52,043 | −£51,534 |
| Assets less current liabilities | £656,448 | £490,526 | £430,011 | £403,997 | £473,005 | £480,961 | £372,613 | £237,241 | £166,400 | £136,989 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
10 outstanding chargesUnknown · created 2025-10-28
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OutstandingFixed · created 2025-08-12
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OutstandingFixed · created 2024-11-01
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OutstandingProperty · created 2024-04-02
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OutstandingProperty · created 2024-04-02
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OutstandingFixed · created 2024-03-01
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OutstandingFixed · created 2020-10-15
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OutstandingProperty · created 2019-03-28
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OutstandingProperty · created 2019-03-28
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OutstandingFixed · created 2019-02-21
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OutstandingShow 4 satisfied / released
Fixed · created 2019-05-24 · satisfied 2024-03-06
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SatisfiedAll Assets · created 2019-01-08 · satisfied 2019-05-24
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SatisfiedFloating · created 2019-01-08 · satisfied 2019-05-24
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SatisfiedFloating · created 2016-04-05 · satisfied 2024-02-27
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Satisfied