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Companies/11625173

Maham Properties Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£9,842
Cash
£523
Turnover
Profit / loss
Current assets
£693
Creditors < 1 year
£2,259
Equity
£9,842
Average employees
1

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£9,842£30,255£18,041£23,873£20,111£33
Equity£9,842£30,255£18,041£23,873£20,111£33
Assets
Fixed assets£835,405£835,681£595,523£576,972£454,032£192,276
Property, plant & equipment£835,405£835,681£595,523£576,972£454,032£192,276
Current assets£693£6,031£15,022£22,648£28,721£1,068
Cash at bank£523£4,651£6,022£13,648£16,621£1,068
Debtors£170£1,380£9,000£9,000£12,100
Liabilities
Creditors within one year£2,259£14,218£2,270£1,021£284,088£147,811
Creditors after one year£843,681£857,749£590,234£622,472£178,554£45,500
Net current assets−£1,566−£8,187£12,752£21,627−£255,367−£146,743
Assets less current liabilities£833,839£827,494£608,275£598,599£198,665£45,533
People
Average employees110000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2024-04-05
Outstanding
Fixed · created 2022-11-03
Outstanding
Unknown · created 2022-02-04
Outstanding
Unknown · created 2022-02-04
Outstanding
Fixed · created 2022-02-02
Outstanding
Floating · created 2022-02-02
Outstanding
Property · created 2020-10-09
Outstanding
Property · created 2020-07-30
Outstanding
Fixed · created 2020-06-25
Outstanding
All Assets · created 2020-06-25
Outstanding
Outstanding
Property · created 2019-11-25
Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-28 · satisfied 2020-10-12
Satisfied