Maximus Group Limited

Buying and selling of own real estate · Worcester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

−£1,381,945

Cash

£35,268

Turnover

—

Profit / loss

—

Current assets

£845,131

Creditors < 1 year

£2,227,317

Equity

−£1,381,945

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	−£1,381,945	−£1,370,009	−£1,335,613	−£1,325,865	−£1,315,642	−£1,305,104	—	−£1,324,040	−£1,332,992	—	−£1,387,049	−£1,394,730	−£1,277,677	−£1,079,494
Equity	−£1,381,945	−£1,370,009	−£1,335,613	−£1,325,865	−£1,315,642	−£1,305,104	−£1,313,962	−£1,324,040	−£1,332,992	−£1,405,683	−£1,387,049	−£1,394,730	−£1,277,677	−£1,079,494
Assets
Fixed assets	£241	£311	£415	£572	£802	£1,147	—	£2,839	£4,007	—	£8,384	£12,323	£18,232	£27,096
Property, plant & equipment	£141	£211	£315	£469	£699	£1,044	—	£2,336	£3,504	—	£7,882	£11,820	£17,729	£26,593
Current assets	£845,131	£910,183	£941,296	£940,545	£941,529	£928,968	—	£937,073	£905,391	—	£648,294	£715,823	£669,040	£583,605
Cash at bank	£35,268	£10,663	£2,705	£2,325	£1,889	£1,140	—	£30,991	£63,222	—	£6,338	£96	£4,148	£11,737
Debtors	£401,122	£490,779	£509,850	£509,479	£510,899	£500,840	—	£486,082	£430,169	—	£371,956	£515,727	£464,892	£371,868
Stock	£408,741	£408,741	£428,741	£428,741	£428,741	£426,988	—	£420,000	£412,000	—	—	—	—	—
Liabilities
Creditors within one year	£2,227,317	£2,280,503	£2,277,324	£148	£24,723	£1,969	—	£5,302	£310,547	—	£313,281	£481,670	£484,812	£480,841
Creditors after one year	—	—	—	£2,266,834	£2,233,250	£2,233,250	—	£2,258,650	£1,931,843	—	£1,730,446	£1,641,206	£1,480,137	£1,209,354
Net current assets	−£1,382,186	−£1,370,320	−£1,336,028	£940,397	£916,806	£926,999	—	£931,771	£594,844	—	£335,013	£234,153	£184,228	£102,764
Assets less current liabilities	−£1,381,945	−£1,370,009	−£1,335,613	£940,969	£917,608	£928,146	—	£934,610	£598,851	—	£343,397	£246,476	£202,460	£129,860
Profit & loss
Profit / loss	—	—	—	—	—	£8,858	—	—	£72,691	—	—	—	—	—
People
Average employees	2	2	2	2	2	3	—	—	—	—	—	—	—	—
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