Skip to contentClarengateINTELLIGENCE
Companies/10306204

Maygreen Investments Ltd

Other letting and operating of own or leased real estate · Sunderland

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£258,686
Cash
£5,811
Turnover
—
Profit / loss
—
Current assets
£18,805
Creditors < 1 year
—
Equity
£258,686
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-29Company2024-04-29Company2023-04-30Company2022-04-302021-04-302020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£258,686£197,867£85,709£120,544£169,653−£87,696−£438,226£262,680£67,697
Equity£258,686£197,867£85,709£120,544£169,653—−£438,226£262,680£67,697
Assets
Fixed assets£1,420,000£1,383,397£1,286,452£1,781,088£2,069,924£1,746,998£965,499£844,800£311
Property, plant & equipment£0£0£37£73£109£198£499——
Current assets£18,805£18,316£45,841£15,371£9,539£66,773£197,345£84,237£6,876
Cash at bank£5,811£3,800£34,956£769£3,391£63,026£195,222——
Debtors£12,994£14,516£10,885£14,602£6,148£3,747£2,123——
Liabilities
Creditors within one year—————£2,326£9,890£418,500£74,884
Creditors after one year—————£1,802,137£1,591,180£771,869£0
Provisions£128,521£122,914£105,786£140,275£158,248£97,004—£1,348£0
Net current assets−£306,846−£418,939−£432,558−£567,513£8,668£64,447£187,455−£334,263−£68,008
Assets less current liabilities£1,113,154£964,458£853,894£1,213,575£2,078,592£1,811,445£1,152,954£510,537£67,697
People
Average employees22220000—
Source evidenceView 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

14 outstanding charges
Fixed · created 2020-07-23
—
Outstanding
All Assets · created 2019-03-28
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding
Property · created 2019-02-19
—
Outstanding
Property · created 2019-01-10
—
Outstanding
Property · created 2018-08-23
—
Outstanding
Fixed · created 2018-08-01
—
Outstanding
Floating · created 2018-07-17
—
Outstanding
All Assets · created 2018-07-17
—
Outstanding
All Assets · created 2018-07-17
—
Outstanding
Floating · created 2018-07-17
—
Outstanding
Fixed · created 2018-06-28
—
Outstanding
Fixed · created 2018-02-08
—
Outstanding
Unknown · created 2018-01-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-11 · satisfied 2019-07-04
—
Satisfied