Maviswood Limited
Other accommodation · Rayleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£1,421,075
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£109,230
Creditors < 1 year
£360,629
Equity
£1,421,075
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,421,075 | £1,830,213 | £2,043,059 | £1,816,346 | £1,653,758 | — | — | £928,528 | £664,128 | £554,272 | £572,363 | £524,277 | £501,095 | £468,197 | £467,131 | £453,878 | £428,730 |
| Equity | £1,421,075 | £1,830,213 | £2,043,059 | £1,816,346 | £1,653,758 | £1,529,063 | £1,256,265 | £928,528 | £664,128 | £554,272 | £572,363 | £524,277 | £501,095 | £468,197 | £467,131 | £453,878 | £428,730 |
| Assets | |||||||||||||||||
| Fixed assets | £4,041,653 | £4,059,631 | £4,105,625 | £4,118,993 | — | — | — | — | — | — | — | — | — | — | £2,279,620 | £1,489,664 | £1,493,939 |
| Property, plant & equipment | £4,041,653 | £4,059,631 | £4,105,625 | £4,118,993 | £3,676,708 | — | — | £2,301,195 | £2,286,769 | £2,279,620 | £2,279,670 | £2,279,720 | £2,279,770 | £2,279,620 | £2,279,620 | £1,489,664 | £1,493,939 |
| Current assets | £109,230 | £253,018 | £433,236 | £354,628 | £413,866 | — | — | £67,750 | £373 | — | — | — | — | — | £36,050 | £19,603 | £242,106 |
| Cash at bank | £6 | £32,711 | £40,369 | £28,518 | £88,018 | — | — | £22,734 | £373 | £6,371 | £12,410 | £14,766 | £29,343 | £4,862 | £18,160 | £610 | £3,373 |
| Debtors | £109,224 | £220,307 | £392,867 | £326,110 | £325,848 | — | — | £45,016 | £0 | — | — | — | — | — | £17,890 | £18,993 | £238,733 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £360,629 | £260,844 | £395,530 | £362,654 | £253,285 | — | — | — | — | — | £478,932 | £429,241 | £372,705 | £291,870 | — | — | — |
| Creditors after one year | £2,367,654 | £2,219,010 | £2,100,272 | £2,223,517 | £2,123,673 | — | — | — | — | — | £1,240,785 | £1,340,968 | £1,435,313 | £1,524,415 | — | — | — |
| Provisions | £1,525 | £2,582 | — | £71,104 | £59,858 | — | — | £59,858 | £61,217 | £59,858 | — | — | — | — | — | — | — |
| Net current assets | −£251,399 | −£7,826 | £37,706 | −£8,026 | £160,581 | — | — | −£241,625 | −£360,526 | −£332,555 | −£466,522 | −£414,475 | −£343,362 | −£287,008 | −£204,680 | −£170,851 | −£66,476 |
| Assets less current liabilities | £3,790,254 | £4,051,805 | £4,143,331 | £4,110,967 | £3,837,289 | — | — | £2,059,570 | £1,926,243 | £1,947,065 | £1,813,148 | £1,865,245 | £1,936,408 | £1,992,612 | £2,074,940 | £1,318,813 | £1,427,463 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £184,695 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 28 | 26 | 20 | 20 | 20 | — | — | 19 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-11-21
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OutstandingUnknown · created 2018-10-26
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OutstandingFixed · created 2018-10-26
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OutstandingFixed · created 2018-10-26
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OutstandingAll Assets · created 2018-09-19
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OutstandingProperty · created 2003-06-02
All monies
OutstandingShow 10 satisfied / released
Property · created 2010-12-24 · satisfied 2018-10-18
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SatisfiedProperty · created 2010-12-24 · satisfied 2018-10-18
All monies
SatisfiedProperty · created 2010-12-24 · satisfied 2018-10-18
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SatisfiedShares · created 2008-10-02 · satisfied 2010-09-18
All monies
SatisfiedShares · created 2008-10-02 · satisfied 2010-09-18
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SatisfiedAll Assets · created 2008-10-02 · satisfied 2010-09-18
All monies
SatisfiedProperty · created 2005-04-08 · satisfied 2018-10-18
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SatisfiedProperty · created 2003-06-02 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2003-05-21 · satisfied 2018-10-18
All monies
SatisfiedUnknown · created 2003-04-17 · satisfied 2003-07-30
All monies
Satisfied