Maija Investments Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-03-25GBP · 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 | 2012-03-30GBP · unknown | 2011-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2013-12-16
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OutstandingProperty · created 2013-12-16
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OutstandingProperty · created 2013-03-21
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OutstandingUnknown · created 2011-12-22
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OutstandingProperty · created 2011-12-22
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OutstandingAll Assets · created 2011-12-22
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OutstandingProperty · created 2004-03-09
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OutstandingShow 18 satisfied / released
Property · created 2011-12-22 · satisfied 2014-01-14
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SatisfiedProperty · created 2011-12-22 · satisfied 2014-01-14
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SatisfiedProperty · created 2007-10-30 · satisfied 2012-02-08
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SatisfiedFloating · created 2006-06-06 · satisfied 2012-02-08
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SatisfiedAll Assets · created 2005-08-15 · satisfied 2007-11-24
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SatisfiedUnknown · created 2005-08-15 · satisfied 2007-11-24
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SatisfiedUnknown · created 2005-08-15 · satisfied 2007-11-24
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SatisfiedUnknown · created 2005-08-15 · satisfied 2007-11-24
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SatisfiedUnknown · created 2005-08-15 · satisfied 2007-11-24
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SatisfiedProperty · 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
SatisfiedFloating · created 2003-02-18 · satisfied 2005-09-21
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SatisfiedProperty · created 2002-02-20 · satisfied 2005-09-21
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SatisfiedFloating · created 2001-12-21 · satisfied 2005-09-21
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SatisfiedAll Assets · created 2001-12-21 · satisfied 2005-09-21
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SatisfiedProperty · created 2000-06-08 · satisfied 2005-09-21
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SatisfiedProperty · created 1999-03-31 · satisfied 2005-09-21
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SatisfiedFloating · created 1998-08-25 · satisfied 2005-09-21
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SatisfiedUnknown · created 1998-08-25 · satisfied 2005-09-21
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Satisfied