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Companies/03394676

Mainland Properties Limited

Buying and selling of own real estate · Kettering

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£959,091
Cash
£9,055
Turnover
Profit / loss
Current assets
£58,697
Creditors < 1 year
£11,651
Equity
£959,091
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£959,091£957,681£884,988£710,056£698,729£605,726
Equity£959,091£957,681£884,988£710,056£698,729£605,726
Assets
Fixed assets£2,654,782£2,165,433£2,088,191£1,922,990£1,778,310
Property, plant & equipment£7,782£10,433£13,191£17,990£23,310£1,609,127
Current assets£58,697£762,072£485,616£378,668£361,199£53,490
Cash at bank£9,055£229,658£8,967£17,714£107,357£43,099
Debtors£49,642£30,874£15,486£22,206£14,707£7,970
Stock£501,540£461,163£338,748£239,135£2,421
Liabilities
Creditors within one year£11,651£514,350£472,046£357,587£736,977£169,902
Creditors after one year£1,741,257£1,453,474£1,214,273£1,230,595£699,373£880,869
Net current assets£47,046£247,722£13,570£21,081−£375,778−£116,412
Assets less current liabilities£2,701,828£2,413,155£2,101,761£1,944,071£1,402,532£1,492,715
People
Average employees211111
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

17 outstanding charges
Unknown · created 2026-05-11
Outstanding
Unknown · created 2026-05-11
Outstanding
Unknown · created 2026-05-11
Outstanding
Unknown · created 2026-05-11
Outstanding
Unknown · created 2026-02-02
Outstanding
Unknown · created 2026-02-02
Outstanding
Fixed · created 2025-12-05
Outstanding
Fixed · created 2024-03-28
Outstanding
Fixed · created 2023-02-15
Outstanding
Unknown · created 2021-05-12
Outstanding
Unknown · created 2021-05-05
Outstanding
All Assets · created 2021-03-19
Outstanding
All Assets · created 2021-03-19
Outstanding
All Assets · created 2021-03-19
Outstanding
Property · created 2020-10-30
Outstanding
Property · created 2019-11-06
Outstanding
Show 13 satisfied / released
Property · created 2020-10-23 · satisfied 2023-09-13
Satisfied
All Assets · created 2020-09-01 · satisfied 2022-12-20
Satisfied
Fixed · created 2020-09-01 · satisfied 2022-12-20
Satisfied
All Assets · created 2020-01-24 · satisfied 2022-12-20
Satisfied
Fixed · created 2020-01-24 · satisfied 2022-12-20
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-12-20
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-12-20
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-12-20
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-12-20
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-12-20
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-12-20
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-12-20
Satisfied
All Assets · created 2008-10-21 · satisfied 2020-08-18
All monies
Satisfied