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Companies/10405878

Maschler Properties Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£104,186
Cash
£6,925
Turnover
—
Profit / loss
—
Current assets
£6,925
Creditors < 1 year
£346,039
Equity
£104,186
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£104,186£90,088£80,107£60,165£29,851£23,333£12,560
Equity£104,186£90,088——£29,851£23,333£12,560
Assets
Fixed assets£553,500£557,000£560,500£564,000£581,999£592,999£603,999
Intangible assets£3,500£7,000£10,500£14,000£24,500£28,000£31,500
Property, plant & equipment£550,000£550,000£550,000£550,000£7,499£14,999£22,499
Current assets£6,925£5,713£5,104£4,489£4,119£6,367£6,708
Cash at bank£6,925£5,713£4,893£4,489£4,119£3,830£4,171
Debtors—————£2,537£2,537
Liabilities
Creditors within one year£346,039£333,145£314,937£308,484£261,292£258,236£255,764
Creditors after one year£110,200£139,480£168,760£198,040£293,551£315,248£336,492
Net current assets−£339,114−£327,432−£309,833−£303,995−£257,173−£251,869−£249,056
Assets less current liabilities£214,386£229,568£250,667£260,005£324,826£341,130£354,943
People & pay
Average employees211111—
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-02-06
—
Outstanding
Floating · created 2017-02-06
—
Outstanding