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Companies/05686090

Maidstone United (Ground) Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£563,898
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets———£290,672£132,256£41,965−£27,953−£184,038−£201,108−£41,330−£29,836
Equity———£290,672£132,256£41,965−£27,953−£184,038−£201,108−£41,330−£29,836
Assets
Fixed assets———£2,931,801£3,044,221£3,206,071£3,355,955£3,504,469£3,840,695£161,639£162,783
Property, plant & equipment£3,070,546£3,067,413—£2,931,801£3,044,221£3,206,071£3,355,955£3,504,469£3,840,695£161,639£162,783
Current assets£563,898£120,505—£376,645£148,598£53,267£97,077£74,585£146,851——
Cash at bank———£38,566£102,822£30,845£44,557£18,560£85,251——
Debtors£559,027—£77,673£335,079£42,776£15,422£42,611£45,014£55,446——
Stock£3,000£3,000—£3,000£3,000£7,000£9,909£11,011£6,154——
Liabilities
Creditors within one year———£3,017,774£3,060,563£3,217,373£3,480,985£3,763,092£4,188,654——
Net current assets−£2,691,275−£2,868,983—−£2,641,129−£2,911,965−£3,164,106−£3,383,908−£3,688,507−£4,041,803−£9,163−£2,804
Assets less current liabilities£379,271£198,430—£290,672£132,256£41,965−£27,953−£184,038−£201,108£152,476£159,979
People
Average employees00—————————
Source evidenceView 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

2 outstanding charges
Property · created 2017-06-28
—
Outstanding
Property · created 2011-06-07
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-02-28 · satisfied 2017-06-17
£70,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied