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Companies/11937785

Maristella Property Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£11,235
Cash
£10,338
Turnover
—
Profit / loss
—
Current assets
£35,219
Creditors < 1 year
—
Equity
£11,235
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.

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£11,235£1,227−£37,067−£16,163−£36,187−£36,289
Equity£11,235£1,227−£37,067−£16,163−£36,187−£36,289
Assets
Fixed assets£691,073£690,302£802,820£690,056£511,837£264,922
Property, plant & equipment£1,579£808£1,283£562£0—
Current assets£35,219£54,322£46,315£81,114£70,462£74,855
Cash at bank£10,338£11,532£21,974£39,664£70,462—
Debtors£24,881£42,790£24,341£41,450£0—
Liabilities
Provisions£395£0————
Net current assets−£52,248−£48,815−£226,107−£140,847−£66,540−£45,368
Assets less current liabilities£638,825£641,487£576,713£549,209£445,297£219,554
Profit & loss
Turnover—————£17,361
Profit / loss—————−£36,389
People & pay
Average employees2222—2
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-06-11
—
Outstanding
Fixed · created 2026-06-11
—
Outstanding
Fixed · created 2026-06-11
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Unknown · created 2022-05-26
—
Outstanding
Unknown · created 2021-03-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-11-15 · satisfied 2022-07-18
—
Satisfied
Floating · created 2019-05-17 · satisfied 2020-05-04
—
Satisfied
All Assets · created 2019-05-17 · satisfied 2020-05-04
—
Satisfied