Maybeach Limited
Buying and selling of own real estate · New Eltham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,096,752
Cash
£727,903
Turnover
—
Profit / loss
—
Current assets
£1,938,388
Creditors < 1 year
—
Equity
£1,096,752
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,096,752 | £1,096,752 | £1,096,752 | £1,096,752 | £1,096,752 | £1,096,752 | £1,096,752 | £1,096,752 | £1,088,737 | £994,287 | £956,955 | £913,986 | £913,986 | — | — | £818,950 | £1,160,220 |
| Equity | £1,096,752 | £1,096,752 | £1,096,752 | £1,096,752 | £1,096,752 | £1,096,752 | £1,096,752 | £1,096,752 | £1,088,737 | £994,287 | £956,955 | £913,986 | £913,986 | £798,338 | £812,440 | £818,950 | £1,160,220 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,608,089 | £1,612,166 |
| Property, plant & equipment | £1,519,479 | £1,519,479 | £1,519,479 | £1,519,479 | £1,519,479 | £1,519,479 | £1,519,479 | £1,519,479 | £1,519,709 | £1,520,236 | £1,520,939 | £1,519,228 | £1,519,228 | £1,572,079 | £1,573,012 | £12,227 | £16,304 |
| Current assets | £1,938,388 | £1,938,388 | £1,938,388 | £1,938,388 | £1,938,388 | £1,938,388 | £1,938,388 | £1,938,388 | £574,440 | £446,811 | £413,533 | £244,674 | £244,674 | £146,744 | £161,587 | £137,592 | £466,757 |
| Cash at bank | £727,903 | £727,903 | £727,903 | £727,903 | £727,903 | £727,903 | £727,903 | £727,903 | £113,383 | £112,912 | £189,327 | £217,308 | £217,308 | £83,965 | £77,172 | £62,508 | £47,021 |
| Debtors | £1,210,485 | £1,210,485 | £1,210,485 | £1,210,485 | £1,210,485 | £1,210,485 | £1,210,485 | £1,210,485 | £461,057 | £333,899 | £224,206 | £27,366 | £27,366 | £62,779 | £84,415 | £75,084 | £419,736 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,517 | £64,648 | £64,648 | £45,522 | £47,200 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £942,000 | £785,268 | £785,268 | £874,963 | £874,959 | — | — |
| Net current assets | £1,872,657 | £1,872,657 | £1,872,657 | £1,872,657 | £1,872,657 | £1,872,657 | £1,872,657 | £1,872,657 | £510,851 | £415,961 | £378,016 | £180,026 | £180,026 | £101,222 | £114,387 | £85,764 | £422,851 |
| Assets less current liabilities | £3,392,136 | £3,392,136 | £3,392,136 | £3,392,136 | £3,392,136 | £3,392,136 | £3,392,136 | £3,392,136 | £2,030,560 | £1,936,197 | £1,898,955 | £1,699,254 | £1,699,254 | £1,673,301 | £1,687,399 | £1,693,853 | £2,035,017 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesFixed · created 2018-02-16
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OutstandingFixed · created 2014-01-24
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OutstandingAll Assets · created 2003-10-31
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OutstandingProperty · created 2003-10-31
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OutstandingFloating · created 1994-04-22
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OutstandingFloating · created 1994-04-22
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OutstandingFloating · created 1994-04-22
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OutstandingFloating · created 1994-04-22
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OutstandingFloating · created 1994-04-22
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OutstandingProperty · created 1985-05-22
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OutstandingShow 7 satisfied / released
Floating · created 2017-06-29 · satisfied 2018-03-15
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SatisfiedAll Assets · created 2017-06-29 · satisfied 2018-03-15
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SatisfiedFloating · created 1995-05-23 · satisfied 2007-09-08
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SatisfiedFloating · created 1994-04-22 · satisfied 2007-09-08
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SatisfiedFloating · created 1994-04-22 · satisfied 2017-07-20
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SatisfiedFloating · created 1994-04-22 · satisfied 2007-09-08
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SatisfiedAll Assets · created 1994-04-22 · satisfied 2007-09-08
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Satisfied