Maher Entertainments Limited
Private Limited Company · Yarm
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£870,169
Cash
£541
Turnover
—
Profit / loss
—
Current assets
£1,832,932
Creditors < 1 year
£962,763
Equity
£870,169
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £870,169 | £848,031 | £855,122 | £869,627 | £897,406 | £915,263 | £1,146,309 | £1,647,868 | £2,454,691 | £2,814,447 |
| Equity | £870,169 | £848,031 | £855,122 | £869,627 | £897,406 | £915,263 | £1,146,309 | £1,647,868 | £2,454,691 | £2,814,447 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £550,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £550,000 |
| Current assets | £1,832,932 | £1,926,740 | £2,347,919 | £2,435,084 | £2,424,885 | £3,247,373 | £9,481,167 | £9,805,344 | £8,435,786 | £8,026,346 |
| Cash at bank | £541 | £698 | £418 | £279 | £96 | £333 | £560 | £2,580 | £9,385 | £780 |
| Stock | — | — | — | — | — | — | £9,480,607 | £9,802,764 | £8,366,541 | £7,098,965 |
| Liabilities | ||||||||||
| Creditors within one year | £962,763 | £1,078,709 | £1,492,797 | £1,565,457 | £1,527,479 | £2,332,110 | £2,110,828 | £1,933,446 | £5,763,065 | £4,520,077 |
| Creditors after one year | — | — | — | — | — | — | £6,009,030 | £6,009,030 | £3,030 | £1,026,822 |
| Provisions | — | — | — | — | — | — | −£215,000 | −£215,000 | −£215,000 | −£215,000 |
| Net current assets | £870,169 | £848,031 | £855,122 | £869,627 | £897,406 | £915,263 | £7,370,339 | £7,871,898 | £2,672,721 | £3,506,269 |
| Assets less current liabilities | — | — | — | £869,627 | £897,406 | £915,263 | £7,370,339 | £7,871,898 | £2,672,721 | £4,056,269 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-08-22
—
OutstandingProperty · created 2017-08-22
—
OutstandingUnknown · created 1999-01-29
All monies
OutstandingShow 37 satisfied / released
Unknown · created 2018-10-31 · satisfied 2019-09-06
—
SatisfiedUnknown · created 2018-08-24 · satisfied 2018-11-06
—
SatisfiedFixed · created 2017-02-20 · satisfied 2019-09-06
—
SatisfiedAll Assets · created 2017-02-20 · satisfied 2019-09-06
—
SatisfiedFixed · created 2015-11-09 · satisfied 2019-09-06
—
SatisfiedProperty · created 2015-08-18 · satisfied 2019-09-06
—
SatisfiedUnknown · created 2014-07-07 · satisfied 2015-04-14
—
SatisfiedFixed · created 2013-11-06 · satisfied 2015-04-14
—
SatisfiedFixed · created 2013-10-17 · satisfied 2017-01-24
—
SatisfiedUnknown · created 2011-08-19 · satisfied 2017-02-11
£2,229,660.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-08-17 · satisfied 2007-02-02
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-07-08 · satisfied 2013-11-14
All monies
SatisfiedAll Assets · created 1999-01-29 · satisfied 2013-11-14
All monies
SatisfiedProperty · created 1997-12-04 · satisfied 2005-11-29
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-03-29 · satisfied 2000-06-07
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1996-02-07 · satisfied 2005-09-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-09-05 · satisfied 2000-06-07
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1995-02-21 · satisfied 1999-01-22
All monies
SatisfiedAll Assets · created 1995-01-03 · satisfied 1995-03-03
All monies
SatisfiedProperty · created 1994-11-22 · satisfied 2000-06-07
All monies
SatisfiedProperty · created 1994-11-22 · satisfied 1995-03-03
All monies
SatisfiedFixed · created 1994-08-18 · satisfied 1995-03-03
All monies
SatisfiedRoldvale Limited, Pointon York Trustees Limited And David Sullivan, Clive Sullivan And Jeffrey Teslerknown As Rol
Fixed · created 1994-07-22 · satisfied 1995-03-03
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES UNDER THE TERM S OF THE FACILITY AGREEMENT (AS DEFINED THEREIN)
SatisfiedFixed · created 1993-09-02 · satisfied 2000-06-07
All monies
SatisfiedProperty · created 1992-12-23 · satisfied 1995-03-03
All monies
SatisfiedFloating · created 1991-12-03 · satisfied 1999-01-22
All monies
SatisfiedFloating · created 1991-12-03 · satisfied 1995-03-10
All monies
SatisfiedFloating · created 1991-12-03 · satisfied 1999-01-22
All monies
SatisfiedFloating · created 1991-12-03 · satisfied 1999-01-22
All monies
SatisfiedFloating · created 1990-09-14 · satisfied 1993-07-02
£1,200,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE C HARGEE ON ACCOUNT CURRENT ON STATED FOR GOODS SUPPLIED OTHERWISE
SatisfiedAll Assets · created 1990-05-02 · satisfied 1993-07-02
All monies
SatisfiedFloating · created 1988-10-28 · satisfied 1999-01-22
All monies
SatisfiedProperty · created 1986-12-18 · satisfied 1993-07-02
£975,000 AND FURTHER ADVANCES
SatisfiedProperty · created 1985-11-07 · satisfied 1993-07-02
£75,000 INCLUDING MONIES DUE FOR GOODS S OLD AND DELIVERED
SatisfiedAll Assets · created 1985-03-11 · satisfied 1993-07-02
£50,000
SatisfiedProperty · created 1985-03-11 · satisfied 1993-07-02
All monies
SatisfiedProperty · created 1985-03-11 · satisfied 1993-07-02
£100,000 AND ANY OTHER MONEYS THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE
Satisfied