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Companies/04138899

Maxearn Limited

Manufacture of basic pharmaceutical products · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,241,936
Cash
£144,816
Turnover
—
Profit / loss
—
Current assets
£1,153,622
Creditors < 1 year
—
Equity
−£3,241,936
Average employees
99

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets−£3,241,936−£2,837,390−£2,680,442−£1,979,546
Equity−£3,241,936−£2,837,390−£2,680,442−£1,979,546
Assets
Property, plant & equipment£249,481£77,647£61,543£69,125
Current assets£1,153,622£844,668£495,857£423,325
Cash at bank£144,816£2,822£25,470£43,642
Debtors£624,903£462,660£186,415£188,056
Liabilities
Creditors within one year——£3,233,789£2,469,924
Provisions£54,957£11,585£4,053£2,072
Net current assets−£3,436,460−£2,903,452−£2,737,932−£2,046,599
Assets less current liabilities−£3,186,979−£2,825,805−£2,676,389−£1,977,474
People
Average employees99817984
Source evidenceView 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 2017-05-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-11-06 · satisfied 2013-05-03
All monies
Satisfied