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Companies/00758753

Maurella Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£720,825
Cash
£82,416
Turnover
Profit / loss
£47,523
Current assets
£163,562
Creditors < 1 year
Equity
£720,825
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£720,825£693,302£723,685£725,044£693,444£710,579£677,955£310,767£285,485£265,100£238,089£149,642£143,052£138,894£143,198
Equity£720,825£693,302£723,685£725,044£693,444£710,579£677,955£310,767£285,485£265,100£238,089£149,642£143,052£138,894£143,198
Assets
Property, plant & equipment£815,008£815,008£815,011£815,015£815,020£815,027£815,036£404,908£404,924£404,945£404,973£405,010£405,060£405,126£433,214
Current assets£163,562£130,203£136,646£138,147£104,056£116,103£106,344£88,596£77,930£70,582£6,078£0£6,264£3,996£2,682
Cash at bank£82,416£53,932£59,303£71,567£38,019£50,066£28,904£11,156£7,766£4,462£5,074£0£4,249£3,062£0
Debtors£81,146£76,271£77,343£66,580£66,037£66,037£77,440£77,440£70,164£66,120£1,004£0£2,015£934£2,682
Liabilities
Creditors within one year£94,923£150,795£136,515£115,006£113,284
Creditors after one year£78,039£104,573£131,757£155,222£179,414
Provisions£77,927£77,927£77,927£77,927£77,927£77,927£77,927£0
Net current assets−£16,256−£43,779−£13,399−£12,044−£43,649−£26,521−£59,154−£94,141−£96,677−£89,594−£88,845−£150,795−£130,251−£111,010−£110,602
Assets less current liabilities£798,752£771,229£801,612£802,971£771,371£788,506£755,882£310,767£308,247£315,351£316,128£254,215£274,809£294,116£322,612
Profit & loss
Profit / loss£47,523£31,600
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View 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

1 outstanding charges
Unknown · created 1985-12-03
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2004-09-24
All monies
Released
Shares · created 2004-08-24
All monies
Released
Shares · created 2004-08-24
All monies
Released
All Assets · created 2004-08-26 · satisfied 2019-08-17
All monies
Satisfied
Unknown · created 1990-01-31
£59,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released
Floating · created 2002-05-17
All monies
Released
Floating · created 2002-05-17
All monies
Released