Maysons Properties Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£32,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£994,806
Creditors < 1 year
£852,442
Equity
£32,230
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,230 | £133,989 | £252,134 | £337,716 | £419,682 | £463,174 | £442,578 | £505,079 | £317,679 | −£14,339 |
| Equity | £32,230 | £133,989 | £252,134 | £337,716 | £419,682 | £463,174 | £442,578 | £505,079 | £317,679 | −£14,339 |
| Assets | ||||||||||
| Fixed assets | £1,524,110 | £1,524,110 | £1,524,110 | £779,110 | £779,110 | £779,110 | £779,110 | £779,110 | — | £779,110 |
| Current assets | £994,806 | £480,471 | £625,870 | £76,576 | £48,926 | £39,347 | £6,857 | £7,332 | £79,118 | £166 |
| Liabilities | ||||||||||
| Creditors within one year | £852,442 | £814,356 | £1,085,491 | £384,818 | £398,978 | £403,816 | £1,440 | £528,470 | £547,136 | £793,615 |
| Creditors after one year | £1,698,704 | £1,324,214 | £1,316,623 | £808,584 | £848,740 | £877,815 | £1,227,105 | £763,051 | £628,771 | — |
| Net current assets | £142,364 | −£333,885 | −£459,621 | −£308,242 | −£350,052 | −£364,469 | £5,417 | −£521,138 | −£468,018 | −£793,449 |
| Assets less current liabilities | £1,666,474 | £1,190,225 | £1,064,489 | £470,868 | £429,058 | £414,641 | £784,527 | £257,972 | £311,092 | −£14,339 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
9 outstanding chargesFixed · created 2026-03-11
—
OutstandingFixed · created 2026-03-11
—
OutstandingFixed · created 2026-03-11
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OutstandingFixed · created 2026-03-11
—
OutstandingFixed · created 2026-01-21
—
OutstandingFixed · created 2026-01-21
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OutstandingFixed · created 2024-12-06
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OutstandingFixed · created 2023-02-08
—
OutstandingAll Assets · created 2023-02-08
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OutstandingShow 5 satisfied / released
Fixed · created 2019-04-05 · satisfied 2024-10-28
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SatisfiedFixed · created 2017-05-24 · satisfied 2024-10-28
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SatisfiedAll Assets · created 2017-05-24 · satisfied 2024-10-28
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SatisfiedFixed · created 2015-06-29 · satisfied 2017-06-10
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2017-06-10
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Satisfied