Maidencross Limited
Company profile · Orpington
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£778,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£596,288
Equity
£778,786
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £778,786 | £782,417 | £772,966 | £718,624 | £697,684 | £715,335 | £679,910 | £648,196 | £17,222 | −£13,254 |
| Equity | £778,786 | £782,417 | £772,966 | — | £697,684 | £715,335 | £679,910 | £648,196 | £17,222 | −£13,254 |
| Assets | ||||||||||
| Fixed assets | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,500,000 | — | — | — | — | £789,185 | £789,185 |
| Current assets | £0 | £191,352 | £451,887 | £458,080 | £368,204 | £147,625 | £16 | £63 | — | £4,398 |
| Cash at bank | — | — | — | £1,610 | £22,760 | £110 | £1 | £63 | £116 | £66 |
| Debtors | — | — | — | £456,470 | £345,444 | £147,515 | £15 | — | — | £4,332 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £863,458 | — | — | — | — | — | — |
| Creditors within one year | £596,288 | £611,060 | £879,640 | — | £897,796 | £598,967 | £549,997 | — | £160,471 | £485,647 |
| Creditors after one year | £0 | £172,949 | £174,355 | — | £147,798 | £221,547 | £158,333 | — | £611,608 | £321,190 |
| Provisions | £124,926 | £124,926 | £124,926 | — | £124,926 | £111,776 | £111,776 | £111,776 | — | — |
| Net current assets | −£596,288 | −£419,708 | −£427,753 | −£405,378 | −£529,592 | −£451,342 | −£549,981 | −£241,309 | −£160,355 | −£481,249 |
| Assets less current liabilities | £903,712 | £1,080,292 | £1,072,247 | £1,094,622 | £970,408 | £1,048,658 | £950,019 | £1,258,691 | £628,830 | £307,936 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £35,425 | £31,714 | £630,974 | — | — |
| People | ||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-01-31
—
OutstandingAll Assets · created 2021-02-18
—
OutstandingProperty · created 2016-10-19
—
OutstandingProperty · created 2016-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-18 · satisfied 2015-05-26
—
Satisfied