Maygreen Investments Ltd
Other letting and operating of own or leased real estate · Sunderland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · unknown scope
Net assets
£258,686
Cash
£5,811
Turnover
—
Profit / loss
—
Current assets
£18,805
Creditors < 1 year
—
Equity
£258,686
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 | 2025-04-29GBP · unknown | 2024-04-29GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £258,686 | £197,867 | £85,709 | £120,544 | £169,653 | −£87,696 | −£438,226 | £262,680 | £67,697 |
| Equity | £258,686 | £197,867 | £85,709 | £120,544 | £169,653 | — | −£438,226 | £262,680 | £67,697 |
| Assets | |||||||||
| Fixed assets | £1,420,000 | £1,383,397 | £1,286,452 | £1,781,088 | £2,069,924 | £1,746,998 | £965,499 | £844,800 | £311 |
| Property, plant & equipment | £0 | £0 | £37 | £73 | £109 | £198 | £499 | — | — |
| Current assets | £18,805 | £18,316 | £45,841 | £15,371 | £9,539 | £66,773 | £197,345 | £84,237 | £6,876 |
| Cash at bank | £5,811 | £3,800 | £34,956 | £769 | £3,391 | £63,026 | £195,222 | — | — |
| Debtors | £12,994 | £14,516 | £10,885 | £14,602 | £6,148 | £3,747 | £2,123 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,326 | £9,890 | £418,500 | £74,884 |
| Creditors after one year | — | — | — | — | — | £1,802,137 | £1,591,180 | £771,869 | £0 |
| Provisions | £128,521 | £122,914 | £105,786 | £140,275 | £158,248 | £97,004 | — | £1,348 | £0 |
| Net current assets | −£306,846 | −£418,939 | −£432,558 | −£567,513 | £8,668 | £64,447 | £187,455 | −£334,263 | −£68,008 |
| Assets less current liabilities | £1,113,154 | £964,458 | £853,894 | £1,213,575 | £2,078,592 | £1,811,445 | £1,152,954 | £510,537 | £67,697 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2020-07-23
—
OutstandingAll Assets · created 2019-03-28
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OutstandingFixed · created 2019-03-28
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OutstandingProperty · created 2019-02-19
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OutstandingProperty · created 2019-01-10
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OutstandingProperty · created 2018-08-23
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OutstandingFixed · created 2018-08-01
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OutstandingFloating · created 2018-07-17
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OutstandingAll Assets · created 2018-07-17
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OutstandingAll Assets · created 2018-07-17
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OutstandingFloating · created 2018-07-17
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2018-02-08
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OutstandingUnknown · created 2018-01-19
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OutstandingShow 1 satisfied / released
Fixed · created 2018-05-11 · satisfied 2019-07-04
—
Satisfied