Mavistream Limited
Management of real estate on a fee or contract basis · Bexley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,444
Creditors < 1 year
£309,718
Equity
£77,982
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £77,982 | £68,259 | £69,732 | £63,624 | £46,942 | £25,734 | £16,727 | £7,688 | £1,301 | £22,372 | £14,152 | £10,214 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £77,982 | £68,259 | £69,732 | £63,624 | £46,942 | £25,734 | £16,727 | £7,688 | £1,301 | £22,372 | £14,152 | £10,214 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £131,709 | £135,153 | £138,597 | £142,041 | £145,485 | £148,929 | £152,373 | £155,817 | £159,261 | £162,705 | £166,149 | £168,732 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £162,705 | £166,149 | £168,732 | £0 | — | — | — | — | — |
| Current assets | £323,444 | £302,182 | £284,621 | £272,119 | £248,859 | £174,726 | £154,990 | £127,843 | £114,746 | £78,708 | £66,417 | £35,561 | £2 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5 | £759 | £7,403 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £78,703 | £65,658 | £28,158 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £309,718 | £297,768 | £286,674 | £281,074 | £266,410 | £255,703 | £247,836 | £228,075 | £227,447 | £219,041 | £218,414 | £194,079 | £0 | — | — | — | — | — |
| Creditors after one year | £23,146 | £28,700 | £34,259 | £38,814 | £50,000 | — | £28,951 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £32,927 | £33,788 | £26,333 | £26,988 | £27,642 | £28,297 | — | £29,605 | £31,852 | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,726 | £4,414 | −£2,053 | −£8,955 | −£17,551 | −£80,977 | −£92,846 | −£100,232 | −£112,701 | −£140,333 | −£151,997 | −£158,518 | £2 | — | — | — | — | — |
| Assets less current liabilities | £145,435 | £139,567 | £136,544 | £133,086 | £127,934 | £67,952 | £59,527 | £55,585 | £46,560 | £22,372 | £14,152 | £10,214 | £2 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-09-01
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Outstanding