Maidensgrove Investments Ltd
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£151,862
Cash
£119,354
Turnover
—
Profit / loss
—
Current assets
£453,462
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£151,862 | −£49,210 |
| Assets | ||
| Fixed assets | £1,500 | £0 |
| Property, plant & equipment | £1,500 | £0 |
| Current assets | £453,462 | £352,026 |
| Cash at bank | £119,354 | £65,993 |
| Debtors | £334,108 | £286,033 |
| Liabilities | ||
| Creditors | £606,824 | £401,236 |
| Net current assets | −£153,362 | −£49,210 |
| Assets less current liabilities | −£151,862 | −£49,210 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-06-20
—
Outstanding