Maressa Properties Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£976
Cash
£275
Turnover
—
Profit / loss
—
Current assets
£976
Creditors < 1 year
—
Equity
£976
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £976 | £976 | £976 | £976 | £15,976 | £1,394,759 | £1,507,449 | £1,416,795 | £1,532,482 | £1,616,308 | £510,450 | £506,796 |
| Equity | £976 | £976 | £976 | £976 | £15,976 | £1,394,759 | £1,507,449 | £1,416,795 | £1,532,482 | £1,616,308 | £510,450 | £506,796 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £3,295,000 | £3,435,000 | £3,312,887 | £3,338,387 | £3,320,000 | £1,097,416 | £1,015,170 |
| Property, plant & equipment | — | — | — | — | — | £3,295,000 | £3,435,000 | £3,312,887 | £3,338,387 | £3,320,000 | £1,097,416 | £1,015,170 |
| Current assets | £976 | £976 | £976 | £1,194 | £29,174 | £18,227 | £9,568 | £221,402 | £27,782 | £294,080 | £8,964 | £9,823 |
| Cash at bank | £275 | £377 | £551 | £1,194 | £6,769 | £17,742 | £8,444 | £217,629 | £19,085 | £282,726 | £6,323 | £8,589 |
| Debtors | £701 | £599 | — | — | — | — | — | — | — | — | — | £1,234 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £218 | £13,198 | £21,625 | £23,358 | £97,008 | £52,871 | £25,708 | £437,433 | £448,074 |
| Creditors after one year | — | — | — | — | — | £1,706,843 | £1,697,261 | £1,827,986 | £1,583,816 | £1,734,564 | £158,497 | £70,123 |
| Provisions | — | — | — | — | — | −£190,000 | −£216,500 | −£192,500 | −£197,000 | −£237,500 | £0 | — |
| Net current assets | £976 | £976 | — | — | — | — | — | — | — | — | — | −£438,251 |
| Assets less current liabilities | — | — | £976 | £976 | £15,976 | £3,291,602 | £3,421,210 | £3,437,281 | £3,313,298 | £3,588,372 | £668,947 | £576,919 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-11-24
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OutstandingFloating · created 2011-11-07
All monies
OutstandingShow 7 satisfied / released
Floating · created 2018-12-20 · satisfied 2022-07-14
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SatisfiedFloating · created 2016-12-22 · satisfied 2022-07-14
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SatisfiedFloating · created 2016-08-22 · satisfied 2022-07-14
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SatisfiedFloating · created 2015-07-13 · satisfied 2022-07-14
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SatisfiedFloating · created 2012-03-09 · satisfied 2022-07-14
All monies
SatisfiedFloating · created 2012-03-09 · satisfied 2019-01-14
All monies
SatisfiedAll Assets · created 2011-12-05 · satisfied 2023-05-17
All monies
Satisfied