Maidenhead Lettings Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£657,634
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£232,383
Creditors < 1 year
—
Equity
£657,634
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £657,634 | £701,610 | £632,919 | £685,950 | £672,033 | £830,528 | £957,470 | £811,333 | £674,259 | £416,614 | £240,082 | £456,751 | £418,399 |
| Equity | £657,634 | £701,610 | £632,919 | £685,950 | £672,033 | £830,528 | £957,470 | £811,333 | £674,259 | £416,614 | £240,082 | £456,751 | £418,399 |
| Assets | |||||||||||||
| Fixed assets | £1,021,000 | £1,700,000 | £1,621,000 | £1,701,006 | £1,720,175 | £1,700,344 | £1,845,000 | — | £1,585,001 | £1,332,153 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £6 | £175 | £344 | £1,845,000 | £1,710,001 | — | — | £1,332,153 | £1,332,153 | £1,305,553 |
| Current assets | £232,383 | £253,318 | £240,080 | £250,274 | £236,650 | £47,174 | £6,404 | — | £8,652 | £12,934 | £54,459 | £54,810 | £39,965 |
| Cash at bank | £6 | £6 | £6 | £5,209 | £4,170 | £5,339 | £6,404 | £6,761 | — | — | £49,459 | £32,310 | £4,965 |
| Debtors | £32,377 | £53,312 | £40,074 | £245,065 | £232,480 | £41,835 | £0 | — | — | — | £5,000 | £22,500 | £35,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,641 | £8,323 | £6,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £921,889 | £921,889 | £920,933 |
| Provisions | £62,758 | £162,308 | £147,298 | £162,498 | £166,108 | £0 | — | — | — | — | — | — | — |
| Net current assets | £44,624 | −£308,531 | £163,372 | £161,084 | £219,902 | £11,497 | −£23,058 | −£29,419 | −£41,493 | −£48,275 | −£170,182 | £46,487 | £33,779 |
| Assets less current liabilities | £1,065,624 | £1,391,469 | £1,784,372 | £1,862,090 | £1,940,077 | £1,711,841 | £1,821,942 | £1,680,582 | £1,543,508 | £1,283,878 | £1,161,971 | £1,378,640 | £1,339,332 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2019-06-24
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OutstandingUnknown · created 2019-05-03
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OutstandingProperty · created 2019-05-13
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OutstandingUnknown · created 2019-04-30
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OutstandingUnknown · created 2019-04-30
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OutstandingAll Assets · created 2008-05-12
£391.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 1999-03-05
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-09-15 · satisfied 2019-05-16
All monies
SatisfiedFixed · created 2006-06-26 · satisfied 2019-07-10
£155,428.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1999-06-25 · satisfied 2002-06-15
All monies
SatisfiedAll Assets · created 1999-05-14 · satisfied 2002-06-15
All monies
Satisfied