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Companies/10306204

Maygreen Investments Ltd

Other letting and operating of own or leased real estate · Sunderland

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

9 periods
Reported figures2025-04-29GBP · unknown2024-04-29GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees22220000
Source evidenceView 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 charges
Fixed · created 2020-07-23
Outstanding
All Assets · created 2019-03-28
Outstanding
Fixed · created 2019-03-28
Outstanding
Property · created 2019-02-19
Outstanding
Property · created 2019-01-10
Outstanding
Property · created 2018-08-23
Outstanding
Fixed · created 2018-08-01
Outstanding
Floating · created 2018-07-17
Outstanding
All Assets · created 2018-07-17
Outstanding
All Assets · created 2018-07-17
Outstanding
Floating · created 2018-07-17
Outstanding
Fixed · created 2018-06-28
Outstanding
Fixed · created 2018-02-08
Outstanding
Unknown · created 2018-01-19
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-11 · satisfied 2019-07-04
Satisfied