Maya Constructions Limited
Other business support service activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£3,042
Cash
£4,257
Turnover
—
Profit / loss
—
Current assets
£389,374
Creditors < 1 year
£387,128
Equity
−£3,042
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,042 | £11,100 | −£76,538 | £117,661 | £63,332 | £36,360 | £65,177 | £119,067 | £207,964 | £177,861 | £153,171 | — | £41,525 | £4,990 | −£7,236 |
| Equity | −£3,042 | £11,100 | −£76,538 | £117,661 | £63,332 | £36,360 | £65,177 | £119,067 | £207,964 | £177,861 | £153,171 | £32,268 | £41,525 | £4,990 | −£7,236 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,196 | — | £23,510 | £14,603 | £11,826 |
| Property, plant & equipment | £6,757 | £7,032 | £7,196 | £6,073 | £1,855 | £12,980 | £15,489 | £18,513 | £17,542 | £15,484 | £19,196 | £20,608 | £23,510 | £14,603 | £11,826 |
| Current assets | £389,374 | £394,981 | £509,090 | £261,240 | £583,453 | £240,288 | £342,885 | £746,347 | £901,008 | £639,917 | £935,157 | — | £409,226 | £148,214 | £122,507 |
| Cash at bank | £4,257 | £8,590 | £11,006 | £13,115 | — | £86,070 | £5,326 | £16,161 | £15,770 | £37,777 | £0 | — | £56,862 | £16,345 | £18,276 |
| Debtors | £385,117 | £386,391 | £498,084 | £248,125 | £583,453 | £154,218 | £337,559 | £730,186 | £885,238 | £602,140 | £935,157 | £713,519 | £352,364 | £131,869 | £104,231 |
| Liabilities | |||||||||||||||
| Creditors within one year | £387,128 | £373,544 | £565,380 | £122,149 | £485,766 | £216,908 | £305,590 | £645,348 | £710,586 | £477,540 | — | £701,859 | — | — | — |
| Creditors after one year | £12,045 | £17,369 | £27,444 | £26,624 | £36,210 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,246 | £21,437 | −£56,290 | £139,091 | £97,687 | £23,380 | £37,295 | £100,999 | £190,422 | £162,377 | £133,975 | £11,660 | £18,015 | −£9,613 | −£19,062 |
| Assets less current liabilities | £9,003 | £28,469 | −£49,094 | £145,164 | £99,542 | £36,360 | £52,784 | £119,512 | £207,964 | £177,861 | £153,171 | £32,268 | £41,525 | £4,990 | −£7,236 |
| People & pay | |||||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-16
—
Outstanding