Property, Plant & Equipment
13,771 GBP2024-09-30
15,552 GBP2023-09-30
Investment Property
1,215,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Fixed Assets
1,228,775 GBP2024-09-30
2,015,556 GBP2023-09-30
Debtors
14,978,603 GBP2024-09-30
11,505,549 GBP2023-09-30
Current assets - Investments
266,551 GBP2024-09-30
257,509 GBP2023-09-30
Cash at bank and in hand
4,745,760 GBP2024-09-30
7,761,436 GBP2023-09-30
Current Assets
20,384,586 GBP2024-09-30
19,918,166 GBP2023-09-30
Net Current Assets/Liabilities
13,205,656 GBP2024-09-30
11,210,874 GBP2023-09-30
Total Assets Less Current Liabilities
14,434,431 GBP2024-09-30
13,226,430 GBP2023-09-30
Net Assets/Liabilities
13,529,841 GBP2024-09-30
13,086,687 GBP2023-09-30
Equity
Called up share capital
64,253 GBP2024-09-30
64,253 GBP2023-09-30
64,253 GBP2022-09-30
Revaluation reserve
522,877 GBP2024-09-30
578,619 GBP2023-09-30
587,740 GBP2022-09-30
Capital redemption reserve
35,750 GBP2024-09-30
35,750 GBP2023-09-30
35,750 GBP2022-09-30
Retained earnings (accumulated losses)
12,906,961 GBP2024-09-30
12,408,065 GBP2023-09-30
12,261,302 GBP2022-09-30
Equity
13,529,841 GBP2024-09-30
13,086,687 GBP2023-09-30
17,628,314 GBP2022-09-30
Profit/Loss
443,154 GBP2023-10-01 ~ 2024-09-30
137,642 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,805 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,034 GBP2024-09-30
203,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,771 GBP2024-09-30
15,552 GBP2023-09-30
Investments in Subsidiaries
4 GBP2024-09-30
4 GBP2023-09-30
Trade Debtors/Trade Receivables
111,650 GBP2024-09-30
138,523 GBP2023-09-30
Other Debtors
Current
11,454,514 GBP2024-09-30
7,857,151 GBP2023-09-30
Prepayments/Accrued Income
Current
18,675 GBP2024-09-30
36,643 GBP2023-09-30
Corporation Tax Payable
Current
33,049 GBP2024-09-30
830,666 GBP2023-09-30
Other Creditors
Current
5,159 GBP2024-09-30
20,112 GBP2023-09-30
Creditors
Current
7,178,930 GBP2024-09-30
8,707,292 GBP2023-09-30
Bank Borrowings
795,934 GBP2024-09-30
805,934 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,641 GBP2024-09-30
785,488 GBP2023-09-30
Non-current, Amounts falling due after one year
20,446 GBP2023-09-30
MARYLAND SECURITIES LIMITED
InfoFLEETNESS 80 LIMITED - 1987-06-09
SOUTHSEA SECURITIES LIMITED - 1987-06-09
Registered number 02013380
Ashfield House, Ashfield Road, Cheadle, Cheshire SK8 1BB
Private Limited Company incorporated on 1986-04-23 (39 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-07
CIF 0MARYLAND SECURITIES LIMITED
SRegistered number 02013380

Ashfield House, Ashfield Road, Cheadle, Cheshire, England, SK8 1BB
Uk Limited Company in Companies House, Uk
CIF 1 MARYLAND SECURITIES LIMITED
SRegistered number 02013380

Ashfield House, Ashfield Road, Cheadle, England, SK8 1BB
Limited Company in Companies House, Cardiff, Uk
CIF 2 MARYLAND SECURITIES LTD
SRegistered number 02013380

Ashfield House, Ashfield Road, Cheadle, England, SK8 1BB
Uk Limited Company in Companies House, Cardiff, Uk
CIF 3