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Companies/00774389

Maguire (Properties) Limited

Private Limited Company · Kenilworth

Active - Proposal to Strike offUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees11111100——————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2018-10-31
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
Fixed · created 2013-12-20
—
Outstanding
All Assets · created 2013-12-20
—
Outstanding
Fixed · created 2013-12-20
—
Outstanding
Fixed · created 2013-12-20
—
Outstanding
Show 4 satisfied / released
Property · created 1988-01-11 · satisfied 2014-07-24
All monies
Satisfied
Unknown · created 1988-01-11 · satisfied 2014-07-24
All monies
Satisfied
Unknown · created 1988-01-11 · satisfied 2014-07-24
All monies
Satisfied
Unknown · created 1963-10-09 · satisfied 2014-07-24
£19,000
Satisfied