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Companies/13408858

Maidenhead Property Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,124,928
Cash
£573,963
Turnover
—
Profit / loss
—
Current assets
£803,527
Creditors < 1 year
£4,418,455
Equity
−£1,124,928
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets−£1,124,928−£1,320,158−£1,279,050£722,600£411,202
Equity−£1,124,928−£1,320,158−£1,279,050£722,600£411,202
Assets
Current assets£803,527£351,646£435,212£815,091£510,920
Cash at bank£573,963£343,261£428,099£814,458£501,297
Debtors——£7,113£633£9,623
Liabilities
Creditors within one year£4,418,455£6,029,304—£5,867,563£5,874,790
Creditors after one year£9,960,000£8,092,500—£8,612,000£8,612,000
Net current assets−£3,614,928−£5,677,658−£5,636,550−£5,052,472−£5,363,870
Assets less current liabilities£8,835,072£6,772,342£6,813,450£9,334,600£9,023,202
People
Average employees00322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Floating · created 2021-09-27
—
Outstanding