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Companies/04432491

Maverstone Properties Limited

Buying and selling of own real estate · Herts

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£10,527
Turnover
Profit / loss
Current assets
£2,551,918
Creditors < 1 year
Equity
£431,616
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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£107,294−£85,561−£54,207
Equity£431,616−£976,018−£290,160−£107,294−£85,561−£54,207−£24,842−£1,911−£1,281£100£100£100£100
Assets
Fixed assets£100£5,106,326
Current assets£2,551,918£51,486£24,666£24,105£1,866,980£1,682,687£1,683,959£1,650,019£1,602,244£100
Cash at bank£10,527£1,702£23,585£12,492£32,710£1,887£9,483£3,858£0
Debtors£2,541,391£49,784£1,081£11,613£12,278£5,571£16,295£4,596£1,100£100£100£100£100
Stock£0£1,821,992£1,675,229£1,658,181£1,641,565£1,601,144£0
Liabilities
Net current assets£431,516−£6,082,344−£4,131,563−£3,121,049£1,237,189−£54,207−£24,842−£1,911−£1,281£100
Assets less current liabilities£431,616−£976,018−£290,160−£107,294£1,237,189−£54,207−£24,842−£1,911−£1,281£100£100£100£100
People
Average employees222111333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-19
Outstanding
Show 5 satisfied / released
Fixed · created 2022-07-28 · satisfied 2024-03-25
Satisfied
Floating · created 2022-07-28 · satisfied 2024-03-25
Satisfied
Floating · created 2021-02-10 · satisfied 2022-08-03
Satisfied
Fixed · created 2021-02-10 · satisfied 2022-08-03
Satisfied
Unknown · created 2019-05-23 · satisfied 2021-02-10
Satisfied