Maranello Developments Ltd
Buying and selling of own real estate · Felsted
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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
4 outstanding chargesProperty · created 2023-04-05
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OutstandingFloating · created 2023-04-05
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OutstandingFloating · created 2022-06-24
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OutstandingFloating · created 2021-09-22
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OutstandingShow 1 satisfied / released
All Assets · created 2017-11-17 · satisfied 2021-09-14
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Satisfied