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Companies/03336268

Maija Investments Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-03-25 · GBP · unknown scope

Net assets
£886,416
Cash
Turnover
Profit / loss
Current assets
£1,260,619
Creditors < 1 year
£345,703
Equity
£886,416
Average employees
0

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.

14 periods
Reported figures2024-03-25GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£886,416£886,416£939,408£626,189£89,576£107,244£187,686£173,558£200,931£212,306£201,109£197,075£96,305−£62,267
Equity£886,416£886,416£939,408£626,189£89,576£107,244£187,686£173,558£200,931£212,306£201,109£197,075£96,305−£62,267
Assets
Fixed assets£799,065£1,072,425£1,072,425£1,072,425£1,072,425£1,799,541£1,799,541£1,799,540£2,389,066£2,441,066£2,805,491
Property, plant & equipment£1,799,541£1,799,540£2,389,066£2,441,066£2,805,491
Current assets£1,260,619£1,260,619£1,389,755£1,140,281£610,144£662,275£611,443£658,827£437,540£450,938£380,565£318,198£106,470£122,219
Cash at bank£133,018£274,452£203,677£8,717£5,565
Debtors£317,920£106,113£114,521£97,753£116,654
Liabilities
Creditors within one year£345,703£345,703£412,847£363,057£234,027£256,138£374,493£363,473£398,880£384,625£262,369£605,373£701,097
Creditors after one year£28,500£28,500£37,500£950,100£1,358,966£1,371,318£1,121,689£1,194,221£1,637,270£1,653,548£1,716,627£1,904,816£1,750,134
Net current assets£914,916£914,916£976,908£777,224£376,117£406,137£236,950£295,354£38,660£66,313£118,196−£287,175−£594,627−£226,504
Assets less current liabilities£914,916£914,916£976,908£1,576,289£1,448,542£1,478,562£1,309,375£1,367,779£1,838,201£1,865,854£1,917,736£2,101,891£1,846,439£2,578,987
People
Average employees000000
Source evidenceView 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

7 outstanding charges
Property · created 2013-03-21
All monies
Outstanding
Unknown · created 2011-12-22
All monies
Outstanding
Property · created 2011-12-22
All monies
Outstanding
All Assets · created 2011-12-22
All monies
Outstanding
Property · created 2004-03-09
All monies
Outstanding
Show 18 satisfied / released
Property · created 2011-12-22 · satisfied 2014-01-14
All monies
Satisfied
Property · created 2011-12-22 · satisfied 2014-01-14
All monies
Satisfied
Property · created 2007-10-30 · satisfied 2012-02-08
All monies
Satisfied
Floating · created 2006-06-06 · satisfied 2012-02-08
All monies
Satisfied
All Assets · created 2005-08-15 · satisfied 2007-11-24
All monies
Satisfied
Unknown · created 2005-08-15 · satisfied 2007-11-24
All monies
Satisfied
Unknown · created 2005-08-15 · satisfied 2007-11-24
All monies
Satisfied
Unknown · created 2005-08-15 · satisfied 2007-11-24
All monies
Satisfied
Unknown · created 2005-08-15 · satisfied 2007-11-24
All monies
Satisfied
Property · created 2003-02-18 · satisfied 2005-09-21
THE PRINCIPAL SUM OF £275,625 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 2003-02-18 · satisfied 2005-09-21
All monies
Satisfied
Property · created 2002-02-20 · satisfied 2005-09-21
All monies
Satisfied
Floating · created 2001-12-21 · satisfied 2005-09-21
All monies
Satisfied
All Assets · created 2001-12-21 · satisfied 2005-09-21
All monies
Satisfied
Property · created 2000-06-08 · satisfied 2005-09-21
All monies
Satisfied
Property · created 1999-03-31 · satisfied 2005-09-21
All monies
Satisfied
Floating · created 1998-08-25 · satisfied 2005-09-21
All monies
Satisfied
Unknown · created 1998-08-25 · satisfied 2005-09-21
All monies
Satisfied