Maybrick Property Maintenance Limited
Residents property management · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,280,788
Cash
£2,601,191
Turnover
—
Profit / loss
—
Current assets
£2,909,949
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,280,788 | £1,061,937 | £812,298 | £318,886 | £80,234 | — | — | — | — | — |
| Equity | — | — | — | — | — | £2,326 | £889 | £298 | £800 | £496 |
| Assets | ||||||||||
| Fixed assets | £501,113 | £540,475 | £510,406 | £613,875 | £0 | — | — | — | — | — |
| Property, plant & equipment | £30,093 | £40,475 | £10,406 | £13,875 | £0 | — | — | — | — | — |
| Current assets | £2,909,949 | £2,306,322 | £1,655,116 | £687,903 | £642,465 | £365,583 | £168,948 | £85,540 | £152,330 | £53,120 |
| Cash at bank | £2,601,191 | £1,892,896 | £1,288,883 | £520,551 | £556,980 | £20,858 | £76,858 | £12,341 | £120 | £120 |
| Debtors | £308,758 | £413,426 | £366,233 | £167,352 | £85,485 | £344,725 | £92,090 | £73,199 | £152,210 | £53,000 |
| Liabilities | ||||||||||
| Creditors | £2,130,274 | £1,784,860 | £1,353,224 | £982,892 | £562,231 | — | — | — | — | — |
| Net current assets | £779,675 | £521,462 | £301,892 | −£294,989 | £80,234 | £2,326 | £889 | £298 | £800 | £496 |
| Assets less current liabilities | £1,280,788 | £1,061,937 | £812,298 | £318,886 | £80,234 | £2,326 | £889 | £298 | £800 | £496 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-05
—
OutstandingFixed · created 2022-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-15 · satisfied 2022-11-21
—
Satisfied