Maldon Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,919,905
Cash
£728,407
Turnover
—
Profit / loss
—
Current assets
£815,185
Creditors < 1 year
£195,781
Equity
£1,919,905
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,919,905 | £1,522,952 | £1,528,994 | £1,185,459 | £1,055,115 | £519,465 |
| Equity | £1,919,905 | £1,522,952 | £1,528,994 | £1,185,459 | £1,055,115 | £519,465 |
| Assets | ||||||
| Fixed assets | £16,371,001 | £16,371,001 | £16,371,001 | £16,371,001 | £16,371,001 | £16,371,001 |
| Intangible assets | £0 | £0 | — | — | £0 | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | — |
| Current assets | £815,185 | £467,122 | £400,591 | £959,725 | £820,223 | £431,376 |
| Cash at bank | £728,407 | £383,295 | £362,943 | £853,306 | £502,344 | £235,592 |
| Debtors | £86,778 | £83,827 | £37,648 | £106,419 | £317,879 | £195,784 |
| Stock | £0 | £0 | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £195,781 | £124,671 | £133,348 | £166,767 | £173,109 | £167,412 |
| Creditors after one year | £15,070,500 | £15,190,500 | £15,109,250 | £15,978,500 | £15,963,000 | £16,115,500 |
| Provisions | £0 | £0 | — | — | £0 | — |
| Net current assets | £619,404 | £342,451 | £267,243 | £792,958 | £647,114 | £263,964 |
| Assets less current liabilities | £16,990,405 | £16,713,452 | £16,638,244 | £17,163,959 | £17,018,115 | £16,634,965 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-10
—
OutstandingFixed · created 2026-04-10
—
OutstandingAll Assets · created 2026-04-10
—
OutstandingFixed · created 2019-09-27
—
OutstandingAll Assets · created 2019-09-27
—
Outstanding