Maybrook Developments (Appley Bridge) Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£161,773
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,835,031
Creditors < 1 year
—
Equity
£161,773
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,773 | £125,441 | £611,433 | £641,222 | £675,978 | £910,665 | £846,220 | £89,714 | £23,993 | £320,218 | −£104,108 |
| Equity | £161,773 | £125,441 | £611,433 | £641,222 | £675,978 | £910,665 | £846,220 | £89,714 | £23,993 | £320,218 | −£104,108 |
| Assets | |||||||||||
| Fixed assets | £1,312,347 | £1,312,934 | £2,213,667 | £2,660,000 | £2,660,000 | £2,660,000 | £2,662,782 | £2,088,720 | — | — | £945,308 |
| Property, plant & equipment | £2,347 | £2,934 | £3,667 | £0 | £0 | £0 | £2,782 | £13,720 | £1,613,517 | £1,601,500 | £945,308 |
| Current assets | £1,835,031 | £1,861,796 | £1,011,010 | £458,685 | £353,947 | £477,266 | £202,342 | £5,964 | £17,210 | £35,491 | £19,274 |
| Cash at bank | £0 | £49 | £154 | £145 | £3,375 | £7,756 | £147 | £573 | £4,819 | £1,577 | £4,460 |
| Debtors | £1,835,031 | £1,861,747 | £1,010,856 | £458,540 | £350,572 | £469,510 | £202,195 | £5,391 | £12,391 | £33,914 | £14,814 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,606,734 | £1,316,773 | — |
| Provisions | £306,193 | £306,193 | £306,193 | £306,193 | £306,193 | £269,926 | £269,926 | £158,776 | — | — | — |
| Net current assets | £825,075 | £800,005 | £394,480 | −£22,064 | £12,872 | £221,293 | £105,732 | −£1,840,230 | −£1,589,524 | −£1,281,282 | −£1,049,416 |
| Assets less current liabilities | £2,137,422 | £2,112,939 | £2,608,147 | £2,637,936 | £2,672,872 | £2,881,293 | £2,768,514 | £248,490 | £23,993 | £320,218 | −£104,108 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-10-04
—
OutstandingAll Assets · created 2018-10-04
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OutstandingFixed · created 2018-10-04
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OutstandingShow 2 satisfied / released
Fixed · created 2014-09-30 · satisfied 2018-07-05
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SatisfiedFixed · created 2014-09-30 · satisfied 2018-07-27
—
Satisfied