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Companies/04327520

Mainwood Properties Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£533,169
Cash
Turnover
Profit / loss
Current assets
£537,128
Creditors < 1 year
£3,959
Equity
£533,169
Average employees
1

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-29GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown
Balance sheet
Net assets£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,289
Equity£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,289
Assets
Fixed assets£0£0
Current assets£537,128£537,128£537,128£537,128£537,128£537,128£537,128£537,128£537,128£537,128
Cash at bank£49£49
Debtors£537,079£537,079
Liabilities
Creditors within one year£3,959£3,959£3,959£3,959£3,959£3,959£3,959£3,959−£3,959−£3,839£3,719£3,569
Net current assets£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,289
Assets less current liabilities£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,169£533,289
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2002-12-20
£1,260,000.00 AND ALL OTHER SUMS AND LIA BILITIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2002-05-15
All monies
Outstanding
Show 4 satisfied / released
Property · created 2003-09-05 · satisfied 2004-07-09
All monies
Satisfied
Floating · created 2002-05-15 · satisfied 2004-07-09
All monies
Satisfied
Property · created 2002-04-09 · satisfied 2004-07-09
All monies
Satisfied
All Assets · created 2002-04-09 · satisfied 2004-07-09
All monies
Satisfied