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Companies/13408858

Maidenhead Property Holdings Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£1,320,158
Cash
£343,261
Turnover
Profit / loss
Current assets
£351,646
Creditors < 1 year
Equity
−£1,320,158
Average employees
3

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.

4 periods
Reported figures2024-12-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets−£1,320,158−£1,279,050£722,600£411,202
Equity−£1,320,158−£1,279,050£722,600£411,202
Assets
Current assets£351,646£435,212£815,091£510,920
Cash at bank£343,261£428,099£814,458£501,297
Debtors£8,385£7,113£633£9,623
Liabilities
Creditors within one year£5,867,563£5,874,790
Creditors after one year£8,612,000£8,612,000
Net current assets−£5,677,658−£5,636,550−£5,052,472−£5,363,870
Assets less current liabilities£6,772,342£6,813,450£9,334,600£9,023,202
People
Average employees3322
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-08-29
Outstanding
Fixed · created 2025-08-29
Outstanding
Floating · created 2021-09-27
Outstanding