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Companies/05871822

Maxsmibury Properties Ltd

Development of building projects · Letchworth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,444
Cash
£810
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,612
Equity
−£2,444
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets−£2,444−£845£1,391£3,716£6,189£6,530£1,409£2,396£1,635£14,354£13,516£10,704£10,684£10,486
Equity−£2,444−£845£1,391£3,716£6,189£6,530£1,409£2,396£1,635£14,354£13,516£10,704£10,684£10,486
Assets
Fixed assets£184,999£185,152£185,355£185,626£186,221—————————
Property, plant & equipment£457£610£813£1,084£1,679£186,781£187,528£188,523£189,850£191,620£196,167£184,542£184,542£144,214
Current assets———£2,109£3,853£2,203———£24,326£22,524£13,856—£7,242
Cash at bank£810£227£1,694£1,983£3,303£2,203———£0£1,681£0—£58
Debtors———£126£550£0——£2,911£24,326£20,843£13,856£13,847£7,184
Liabilities
Creditors within one year£4,612£4,325£3,853£157,102£153,182£154,655———£144,450£141,257£117,037£110,226£57,452
Creditors after one year£183,527£181,746£181,602£26,917£30,703£28,268———£57,142£63,918£70,657£77,479£83,518
Provisions£114£153£203£0—−£469−£524−£575−£628—————
Net current assets−£3,802−£4,098−£2,159−£154,993−£149,329−£152,452−£153,170−£145,463−£139,824−£120,124−£118,733−£103,181−£96,379−£50,210
Assets less current liabilities£181,197£181,054£183,196£30,633£36,892£34,329£34,358£43,060£50,026£71,496£77,434£81,361£88,163£94,004
People & pay
Average employees3333333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-07-23
All monies
Outstanding
Floating · created 2006-12-05
All monies
Outstanding