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Companies/10980637

Maria'S Properties Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£11,538
Cash
£29,852
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£69,604
Equity
—
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.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£11,538£9,485£7,263−£577−£4,253−£10,614—−£3,457
Equity————−£4,253−£10,614−£4,755−£3,457
Assets
Fixed assets————£78,145£78,145——
Property, plant & equipment—————£78,145——
Current assets———£49,865£56,088£47,867——
Cash at bank£29,852£29,953£28,120£49,691—£47,867——
Liabilities
Creditors within one year£69,604£71,758£72,147£71,128£82,256£80,396—£3,457
Creditors after one year£137,250£137,250£137,250£57,459£56,230£56,230——
Net current assets−£39,752−£41,805−£44,027−£21,263−£26,168−£32,529—−£3,457
Assets less current liabilities£150,183£148,130£145,908£56,882£51,977£45,616——
Profit & loss
Operating profit—————−£5,533——
Profit before tax—————−£5,852——
Profit / loss—————−£5,859——
People & pay
Average employees2222————
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

2 outstanding charges
Fixed · created 2020-07-10
—
Outstanding