Maybrook Investments Limited

Buying and selling of own real estate · Bromsgrove

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

−£2,174,803

Cash

£84,627

Turnover

—

Profit / loss

—

Current assets

£6,170,889

Creditors < 1 year

—

Equity

−£2,174,803

Average employees

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 figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	−£2,174,803	−£1,863,534	−£667,523	£241,181	£725,421	£1,370,186	£2,162,333	£2,004,952	£2,000,559	£1,809,083	£2,065,616	£1,991,877	£278,326
Equity	−£2,174,803	−£1,863,534	−£667,523	£241,181	£725,421	£1,370,186	£2,162,333	£2,004,952	£2,000,559	£1,809,083	£2,065,616	£1,991,877	£278,326
Assets
Fixed assets	£10,026,593	£10,585,391	£11,279,089	£11,316,836	£11,361,933	£11,527,148	£13,100,109	£6,289,659	£4,663,911	£4,768,215	£4,719,589	£4,591,688	£1,284,800
Property, plant & equipment	£242,804	£301,602	£367,803	£405,550	£450,647	£165,862	£226,354	£333,062	£108,911	£213,215	£164,589	£36,688	£1,284,800
Current assets	£6,170,889	£5,027,862	£5,065,486	£3,727,337	£4,869,693	£1,644,431	£1,685,731	£1,118,571	£524,588	£80,916	£60,127	£83,006	—
Cash at bank	£84,627	£40,945	£47,270	£34,586	£130	£5,521	£84,819	£306,836	£84,772	£4,529	£27	£83,006	£7,703
Debtors	£6,086,262	£4,986,917	£5,018,216	£3,692,751	£4,869,563	£1,638,910	£1,600,912	£811,735	£439,816	£76,387	£60,100	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£274,157	£194,495	£42,142
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,415,422	£2,488,322	£970,431
Provisions	£242,775	£242,775	£242,775	£242,775	£242,775	£391,347	£432,892	£386,756	£339,173	£346,425	£24,521	£0	£1,604
Net current assets	−£1,257,878	−£1,662,717	−£509,453	−£357,305	£607	−£6,567,984	−£2,439,092	£700,345	£182,536	−£200,816	−£214,030	−£111,489	−£34,439
Assets less current liabilities	£8,768,715	£8,922,674	£10,769,636	£10,959,531	£11,362,540	£4,959,164	£10,661,017	£6,990,004	£4,846,447	£4,567,399	£4,505,559	£4,480,199	£1,250,361
Profit & loss
Profit / loss	—	—	—	—	−£644,765	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	0	—	3	—	—	—
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