Maguire (Properties) Limited
Private Limited Company · Kenilworth
Active - Proposal to Strike offUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,718,010
Cash
£158,343
Turnover
—
Profit / loss
—
Current assets
£1,618,783
Creditors < 1 year
—
Equity
£3,718,010
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,718,010 | £3,693,071 | £3,650,986 | £333,992 | £366,952 | £318,597 | £257,773 | £208,557 | £181,313 | £156,379 | £317,826 | £313,305 | £297,427 | £298,613 | £320,959 | £226,807 | £216,098 | £203,178 |
| Equity | £3,718,010 | £3,693,071 | £3,650,986 | £333,992 | £366,952 | £318,597 | £257,773 | £208,557 | £181,313 | £156,379 | £317,826 | £313,305 | £297,427 | £298,613 | £320,959 | £226,807 | £216,098 | £203,178 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,864,468 | £5,377,205 | £5,328,783 | £1,143,414 | £1,096,198 | £573,845 | £574,931 | £576,209 | £581,311 | £591,003 | £600,695 | £570,384 | £580,361 | £591,014 | £586,538 | £321,650 | £172,164 | £175,747 |
| Property, plant & equipment | £2,734 | £3,215 | £3,783 | £4,450 | — | — | — | — | — | £591,003 | — | £570,384 | £580,361 | £591,014 | £586,538 | £321,650 | £172,164 | £175,747 |
| Current assets | £1,618,783 | £101,347 | £21,845 | £44,471 | £55,573 | £156,793 | £113,879 | £74,348 | £52,180 | £23,695 | £189,631 | £235,332 | £209,953 | £36,154 | £37,660 | £33,847 | £59,885 | £43,525 |
| Cash at bank | £158,343 | £30,347 | £21,845 | £40,771 | — | — | — | — | — | £23,695 | — | £46,901 | £25,517 | £16,154 | £17,660 | £12,477 | £34,859 | £14,667 |
| Debtors | £1,460,440 | £71,000 | £0 | £3,700 | — | — | — | — | — | — | — | £188,431 | £184,436 | £20,000 | £20,000 | £21,370 | £25,026 | £28,858 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £31,961 | £59,037 | £77,863 | £89,005 | £99,145 | £105,000 | £118,958 | £138,548 | £140,444 | £160,746 | £116,436 | — | — | — |
| Creditors after one year | — | — | — | — | £752,000 | £352,000 | £352,000 | £352,000 | £352,000 | £352,000 | £352,000 | £352,000 | £350,253 | £165,619 | £183,978 | — | — | — |
| Provisions | £823,512 | £949,980 | £899,381 | £733 | £858 | £1,004 | £1,174 | £995 | £1,033 | £1,319 | £1,542 | £1,863 | £2,190 | £2,190 | £2,825 | £2,259 | £1,155 | £551 |
| Net current assets | £1,489,054 | £77,846 | −£26,416 | −£56,689 | £23,612 | £97,756 | £36,016 | −£14,657 | −£46,965 | −£81,305 | £70,673 | £96,784 | £69,509 | −£124,592 | −£78,776 | −£92,584 | £45,089 | £27,982 |
| Assets less current liabilities | £5,353,522 | £5,455,051 | £5,302,367 | £1,086,725 | £1,119,810 | £671,601 | £610,947 | £561,552 | £534,346 | £509,698 | £671,368 | £667,168 | £649,870 | £466,422 | £507,762 | £229,066 | £217,253 | £203,729 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-10-31
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OutstandingUnknown · created 2018-10-31
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OutstandingFixed · created 2013-12-20
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OutstandingAll Assets · created 2013-12-20
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OutstandingFixed · created 2013-12-20
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OutstandingFixed · created 2013-12-20
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OutstandingShow 4 satisfied / released
Property · created 1988-01-11 · satisfied 2014-07-24
All monies
SatisfiedUnknown · created 1988-01-11 · satisfied 2014-07-24
All monies
SatisfiedUnknown · created 1988-01-11 · satisfied 2014-07-24
All monies
SatisfiedUnknown · created 1963-10-09 · satisfied 2014-07-24
£19,000
Satisfied