Maud Property Management Limited
Other accommodation · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£921,712
Cash
£173,841
Turnover
—
Profit / loss
—
Current assets
£190,870
Creditors < 1 year
—
Equity
£921,712
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-04-30 | 2011-05-01 | 2011-04-30 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £921,712 | £459,385 | £433,320 | £369,649 | £314,200 | £281,910 | £276,426 | £228,423 | £175,550 | £130,475 | £140,169 | £129,520 | — | — | — | £103,982 |
| Equity | £921,712 | £459,385 | £433,320 | £369,649 | £314,200 | £281,910 | £276,426 | £228,423 | £175,550 | £130,475 | £140,169 | £129,520 | £118,122 | — | £114,378 | £103,982 |
| Assets | ||||||||||||||||
| Fixed assets | £3,254,631 | £2,629,513 | £2,630,254 | £4,375 | £4,050 | £0 | £0 | — | — | — | £301 | £592 | — | — | — | £0 |
| Property, plant & equipment | £14,108 | £0 | £741 | — | — | — | — | — | — | — | £301 | £592 | £57 | £99 | £99 | £0 |
| Current assets | £190,870 | £153,716 | £117,959 | £2,827,912 | £2,760,972 | £2,766,664 | £2,734,848 | £2,698,662 | £2,684,614 | £1,320,360 | £1,317,371 | £1,316,684 | £1,317,198 | — | £1,213,042 | £1,151,822 |
| Cash at bank | £173,841 | £164,586 | £103,622 | — | — | — | — | — | — | £8,017 | £6,034 | £5,416 | £116,098 | — | £31,097 | — |
| Debtors | £17,029 | −£10,870 | £14,337 | — | — | — | — | — | — | £3,087 | £2,081 | £2,012 | £0 | — | £2,472 | £1,822 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £368,083 | £365,208 | £368,630 | £363,898 | £388,775 | £386,239 | £444,000 | £491,253 | £501,506 | £512,883 | — | £412,513 | — |
| Creditors after one year | — | — | — | £2,083,099 | £2,083,099 | £2,083,099 | £2,083,099 | £2,083,099 | £2,083,099 | £686,250 | £686,250 | £686,250 | £686,250 | — | £686,250 | — |
| Provisions | £152,752 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,180,167 | −£234,682 | −£261,488 | £2,459,829 | £2,395,764 | £2,398,034 | £2,370,950 | £2,316,275 | £2,300,520 | £878,522 | £826,118 | £815,178 | £804,315 | — | £800,529 | £790,232 |
| Assets less current liabilities | £1,074,464 | £2,394,831 | £2,368,766 | £2,464,204 | £2,399,814 | £2,398,034 | £2,370,950 | £2,316,275 | £2,300,520 | £878,522 | £826,419 | £815,770 | £804,372 | — | £800,628 | £790,232 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
12 outstanding chargesUnknown · created 2013-04-25
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OutstandingShow 20 satisfied / released
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SatisfiedUnknown · created 2008-03-11 · satisfied 2010-06-19
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SatisfiedUnknown · created 2007-10-23 · satisfied 2010-06-19
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SatisfiedUnknown · created 2007-10-10 · satisfied 2010-06-19
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SatisfiedUnknown · created 2007-08-02 · satisfied 2010-06-19
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SatisfiedUnknown · created 2007-06-06 · satisfied 2010-06-19
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SatisfiedUnknown · created 2007-05-14 · satisfied 2010-06-19
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SatisfiedUnknown · created 2007-04-12 · satisfied 2010-06-19
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SatisfiedUnknown · created 2007-02-22 · satisfied 2010-06-19
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SatisfiedUnknown · created 2006-11-14 · satisfied 2010-06-19
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SatisfiedAll Assets · created 2006-11-03 · satisfied 2007-09-06
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SatisfiedUnknown · created 2006-10-16 · satisfied 2010-06-19
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SatisfiedUnknown · created 2006-08-07 · satisfied 2010-06-19
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SatisfiedUnknown · created 2006-08-08 · satisfied 2010-06-19
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SatisfiedUnknown · created 2006-06-26 · satisfied 2010-06-19
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SatisfiedUnknown · created 2006-05-12 · satisfied 2010-06-19
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SatisfiedUnknown · created 2006-05-03 · satisfied 2010-06-19
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SatisfiedUnknown · created 2000-11-20 · satisfied 2001-09-20
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SatisfiedUnknown · created 2000-09-07 · satisfied 2001-08-02
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SatisfiedUnknown · created 2000-06-21 · satisfied 2001-08-02
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