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Companies/02818596

Maxus (North West) Ltd

Sale of new cars and light motor vehicles · Preston

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£120
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£120
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-04-302014-04-302013-09-30
Balance sheet
Net assets£120£120£120£120£120£120£120——£1,958,030£1,581,586£1,620,704
Equity£120£120£120£120£120£120£120£120£120£1,958,030£1,581,586£1,620,704
Assets
Property, plant & equipment—————————£506,516£520,843£512,727
Current assets————£120£120£120——£2,750,575£2,460,156£2,128,380
Cash at bank—————————£28,238£70,465£99,922
Debtors————£120£120£120£120£120£1,479,609£1,122,264£839,049
Liabilities
Creditors within one year—————————£1,285,569£1,349,593£948,186
Creditors after one year—————————£0£27,778£47,222
Provisions—————————£13,492£22,042£24,995
Net current assets————£120£120£120——£1,465,006£1,110,563£1,180,194
Assets less current liabilities————£120£120£120£120£120£1,971,522£1,631,406£1,692,921
People
Average employees————000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-05-07
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2014-12-05 · satisfied 2016-11-02
—
Satisfied
Fixed · created 2014-06-27 · satisfied 2016-11-02
—
Satisfied
Fixed · created 2004-07-20 · satisfied 2016-11-02
All monies
Satisfied
Floating · created 1998-05-18 · satisfied 2005-02-09
All monies
Satisfied
Floating · created 1996-05-02 · satisfied 2005-02-09
All monies
Satisfied
All Assets · created 1995-05-22 · satisfied 2005-02-09
All monies
Satisfied