Maidstone Land Company Limited(The)

Buying and selling of own real estate · Tenterden

ActiveUnited KingdomIncorporated 1934Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,155,503

Cash

£169,559

Turnover

—

Profit / loss

—

Current assets

£261,714

Creditors < 1 year

£1,140,614

Equity

£2,155,503

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£2,155,503	£2,154,556	£2,122,880	£1,764,890	£1,148,380	£1,133,974
Equity	£2,155,503	£2,154,556	£2,122,880	£1,764,890	£1,148,380	£1,133,974
Assets
Fixed assets	£3,274,757	£3,353,490	£3,361,408	£3,016,448	£2,385,990	£2,385,989
Current assets	£261,714	£211,122	£216,087	£98,243	£196,083	£58,584
Cash at bank	£169,559	£117,767	£121,532	£35,951	£174,403	£12,612
Debtors	£92,155	£93,355	£94,555	£62,292	£21,680	£45,972
Liabilities
Creditors within one year	£1,140,614	£1,179,365	£1,179,271	£1,152,920	£1,180,795	£1,107,701
Creditors after one year	£115,798	£125,852	£166,826	£183,610	£250,000	£200,000
Provisions	£124,556	£104,839	£108,518	£13,271	£2,898	£2,898
Net current assets	−£878,900	−£968,243	−£963,184	−£1,054,677	−£984,712	−£1,049,117
Assets less current liabilities	£2,395,857	£2,385,247	£2,398,224	£1,961,771	£1,401,278	£1,336,872
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing