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Companies/10770418

Maranello Developments Ltd

Buying and selling of own real estate · Felsted

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£530,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,091
Creditors < 1 year
£18,441
Equity
£530,155
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.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£530,155£482,351£556,752−£652,709−£313,809−£238,072−£308,672−£251,810
Equity£530,155£482,351£556,752−£652,709−£313,809−£238,072−£308,672−£251,810
Assets
Fixed assets£1,500,000£0£1,945,000£445,000£445,000£625,000£625,000£0
Current assets£11,091£2,354,669£13,171£163,419£342,770£17,928£1,478£5,340
Liabilities
Creditors within one year£18,441£19,939£13,899£305,669£62,011£0£0£0
Creditors after one year£2,022,805£2,817,081£2,501,024£2,914,070£1,199,068£882,520£935,250£882,250
Provisions£0£0£0£0£0£0£0£0
Net current assets−£7,350£2,334,730−£728£1,816,361£440,909£19,448£1,478£630,340
Assets less current liabilities£1,492,650£2,334,730£1,944,272£2,261,361£885,909£644,448£626,578£630,440
Source evidenceView 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

4 outstanding charges
Property · created 2023-04-05
—
Outstanding
Floating · created 2023-04-05
—
Outstanding
Floating · created 2022-06-24
—
Outstanding
Floating · created 2021-09-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-17 · satisfied 2021-09-14
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Satisfied