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Companies/09364428

Maverick Property Investments Limited

Other letting and operating of own or leased real estate · Newport Pagnell

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£977,831
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£118,172
Creditors < 1 year
£531,411
Equity
−£977,831
Average employees
2

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets−£977,831£408,061£461,846£415,346£424,015£111,891£76,194−£13,036£23,780£15,769−£28,624
Equity−£977,831£408,061£461,846£415,346£424,015£111,891£76,194−£13,036£23,780£15,769−£28,624
Assets
Fixed assets£2,620,074£2,493,071£1,725,402£1,757,733£1,171,857£1,190,643£1,104,841£308,494£10,508£15,508£20,508
Property, plant & equipment£2,620,074£2,493,071£1,725,402£1,757,733£1,171,857£1,190,643£1,104,841£308,494———
Current assets£118,172£38,025£57,877£106,422£80,556£6,452£642£26,720£14,008£2,115£0
Cash at bank£0£38,025£57,877£106,422£80,556£6,452£642£5,622———
Debtors£118,172£0—————£21,098———
Liabilities
Creditors within one year£531,411£2,098,035£1,296,433£1,418,809£788,398£1,035,204£1,029,289£348,250—£1,854£49,132
Creditors after one year£3,184,666£25,000£25,000£30,000£40,000£50,000£0—£736——
Net current assets−£413,239−£2,060,010−£1,238,556−£1,312,387−£707,842−£1,028,752−£1,028,647−£321,530£14,008£261−£49,132
Assets less current liabilities£2,206,835£433,061£486,846£445,346£464,015£161,891£76,194−£13,036£24,516£15,769−£28,624
People & pay
Average employees22222222———
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

12 outstanding charges
Fixed · created 2025-06-12
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Outstanding
Floating · created 2025-04-04
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Outstanding
Floating · created 2024-10-02
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Outstanding
Floating · created 2024-10-02
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Outstanding
Fixed · created 2024-09-27
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Outstanding
Floating · created 2024-10-02
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Outstanding
All Assets · created 2023-11-21
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Outstanding
Fixed · created 2023-08-07
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Fixed · created 2021-02-12
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Outstanding
All Assets · created 2018-08-29
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Outstanding
Fixed · created 2018-08-29
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Outstanding
Show 15 satisfied / released
Fixed · created 2022-12-22 · satisfied 2025-04-01
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Satisfied
Fixed · created 2022-12-22 · satisfied 2025-04-01
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Satisfied
Fixed · created 2022-07-29 · satisfied 2023-08-02
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Satisfied
All Assets · created 2022-07-29 · satisfied 2023-08-02
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Satisfied
Fixed · created 2021-12-10 · satisfied 2023-08-02
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Satisfied
Floating · created 2021-12-10 · satisfied 2023-08-02
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Satisfied
All Assets · created 2021-06-30 · satisfied 2023-08-02
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Satisfied
Fixed · created 2021-06-30 · satisfied 2023-08-02
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Satisfied
Fixed · created 2020-10-09 · satisfied 2023-08-02
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Satisfied
All Assets · created 2020-10-09 · satisfied 2023-08-02
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Satisfied
Floating · created 2020-02-19 · satisfied 2023-08-02
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Satisfied
All Assets · created 2020-02-18 · satisfied 2020-10-14
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Satisfied
Fixed · created 2020-02-18 · satisfied 2020-10-14
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Satisfied
Floating · created 2019-05-01 · satisfied 2021-06-30
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Satisfied
All Assets · created 2016-09-14 · satisfied 2020-02-17
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Satisfied