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Companies/04416374

Maviswood Limited

Other accommodation · Rayleigh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-04-29GBP · company2024-04-29GBP · company2023-04-29GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 employees2826202020——1919————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2018-11-21
—
Outstanding
Unknown · created 2018-10-26
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
All Assets · created 2018-09-19
—
Outstanding
Property · created 2003-06-02
All monies
Outstanding
Show 10 satisfied / released
Property · created 2010-12-24 · satisfied 2018-10-18
All monies
Satisfied
Property · created 2010-12-24 · satisfied 2018-10-18
All monies
Satisfied
Property · created 2010-12-24 · satisfied 2018-10-18
All monies
Satisfied
Shares · created 2008-10-02 · satisfied 2010-09-18
All monies
Satisfied
Shares · created 2008-10-02 · satisfied 2010-09-18
All monies
Satisfied
All Assets · created 2008-10-02 · satisfied 2010-09-18
All monies
Satisfied
Property · created 2005-04-08 · satisfied 2018-10-18
All monies
Satisfied
Property · created 2003-06-02 · satisfied 2018-10-18
All monies
Satisfied
All Assets · created 2003-05-21 · satisfied 2018-10-18
All monies
Satisfied
Unknown · created 2003-04-17 · satisfied 2003-07-30
All monies
Satisfied