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Companies/12290138

Maidstone Developments Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£145,315
Cash
£5,002
Turnover
—
Profit / loss
—
Current assets
£233,510
Creditors < 1 year
£645,703
Equity
£145,315
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£145,315£98,302£59,002£16,742£100
Equity£145,315£98,302£59,002£16,742£100
Assets
Fixed assets£559,820£477,134£479,555——
Property, plant & equipment£559,820£477,134£479,555£481,439£0
Current assets£233,510£221,163£168,028£122,774£100
Cash at bank£5,002£6,611£3,750£9,894£100
Debtors£228,508£214,552£164,278£112,880£0
Liabilities
Creditors within one year£645,703£598,666£586,705£587,471£0
Net current assets−£411,748−£376,838−£418,310−£464,697£100
Assets less current liabilities£148,072£100,296£61,245——
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2025-07-30
—
Outstanding