Maybrook Investments (Parc Menai) Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,442,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,464,857
Creditors < 1 year
—
Equity
£1,442,910
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,442,910 | £1,426,057 | £1,380,622 | £1,238,802 | £1,229,470 |
| Equity | £1,442,910 | £1,426,057 | £1,380,622 | £1,238,802 | £1,229,470 |
| Assets | |||||
| Fixed assets | £5,272,271 | £5,309,909 | £5,356,136 | £5,413,920 | £5,486,150 |
| Property, plant & equipment | £147,271 | £184,909 | £231,136 | £288,920 | £361,150 |
| Current assets | £1,464,857 | £1,423,179 | £1,324,312 | £1,189,097 | £797,207 |
| Cash at bank | — | — | £2,701 | £6 | £5,001 |
| Debtors | £1,452,770 | £1,389,379 | £1,207,811 | £1,102,556 | £678,406 |
| Stock | £12,087 | £33,800 | £113,800 | £86,535 | £113,800 |
| Liabilities | |||||
| Provisions | £993,703 | £1,012,037 | £1,026,061 | £1,026,061 | £1,026,061 |
| Net current assets | £423,017 | £468,028 | £433,772 | £401,230 | −£2,778,561 |
| Assets less current liabilities | £5,695,288 | £5,777,937 | £5,789,908 | £5,815,150 | £2,707,589 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-12
—
OutstandingFloating · created 2020-09-18
—
Outstanding