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Companies/02013380

Maryland Securities Limited

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

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£13,479,777
Cash
£1,983,765
Turnover
—
Profit / loss
−£50,064
Current assets
£20,741,052
Creditors < 1 year
£7,594,111
Equity
£13,479,777
Average employees
0.05

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30Unknown currency · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£13,479,777————£15,693,274
Equity£13,479,777£13,529,841£19,052,041£17,628,314——
Assets
Fixed assets£1,227,233£1,228,775———£16,751,823
Property, plant & equipment£12,229£13,771———£3,763,161
Current assets£20,741,052£20,385,672———£14,152,838
Cash at bank£1,983,765£4,745,760———£540,787
Debtors£18,097,064£14,979,689————
Stock—————£430,474
Liabilities
Creditors within one year£7,594,111£7,180,016————
Creditors after one year£775,100£785,293————
Net current assets£13,146,941£13,205,656———£9,497,015
Assets less current liabilities£14,374,174£14,434,431———£26,248,838
Profit & loss
Profit / loss−£50,064£443,154———£1,226,987
People
Average employees0.050.07——1012
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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