Maggam Limited
Other passenger land transport · Aylesford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£269,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£306,000
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £269,000 | £14,355 | £14,355 | £14,355 | £14,355 | £14,355 | £43,855 | £43,784 | £43,784 | £43,784 | £43,784 | £43,784 | £43,784 |
| Equity | — | — | — | — | — | £14,355 | £43,855 | £43,784 | £43,784 | £43,784 | £43,784 | £43,784 | £43,784 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £575,001 | £575,001 | £575,001 |
| Debtors | — | — | — | — | — | — | £30,499 | £29,499 | £27,499 | £27,499 | £27,499 | £27,499 | £28,499 |
| Liabilities | |||||||||||||
| Creditors within one year | £306,000 | £560,645 | £560,645 | £560,645 | £560,645 | £560,645 | £561,645 | £560,716 | £558,716 | £558,716 | £558,716 | £558,716 | £559,716 |
| Net current assets | — | — | — | — | — | — | −£531,146 | −£531,217 | −£531,217 | −£531,217 | −£531,217 | −£531,217 | −£531,217 |
| People | |||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2001-11-01 · satisfied 2005-12-23
All monies
SatisfiedAll Assets · created 2001-09-19 · satisfied 2010-07-07
All monies
Satisfied