Maxvale Limited
Pre-primary education · Gants Hill
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,349,649
Cash
£230,384
Turnover
—
Profit / loss
—
Current assets
£936,846
Creditors < 1 year
£1,040,737
Equity
£1,349,649
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,349,649 | £1,015,465 | £959,314 | £983,536 | £1,051,504 | £1,000,466 | £841,614 | £803,998 | £772,318 | £724,271 | £695,037 | £652,625 | £618,544 | −£21,293 | £695 |
| Equity | £1,349,649 | £1,015,465 | £959,314 | £983,536 | £1,051,504 | £1,000,466 | £841,614 | £803,998 | £772,318 | £724,271 | £695,037 | £652,625 | £618,544 | −£21,293 | £695 |
| Assets | |||||||||||||||
| Fixed assets | £1,502,773 | £2,195,808 | £2,186,852 | £2,163,170 | £1,823,634 | £1,705,886 | £1,623,965 | £1,648,721 | £1,662,570 | £1,692,574 | £1,745,199 | £1,708,473 | £1,754,655 | £1,092,043 | £1,115,106 |
| Intangible assets | £218,750 | £250,000 | £281,250 | £312,500 | £343,750 | £375,000 | £406,250 | £437,500 | £468,750 | £500,000 | £531,250 | — | — | — | — |
| Property, plant & equipment | £1,284,023 | £1,945,808 | £1,905,602 | £1,850,670 | £1,479,884 | £1,330,886 | £1,217,715 | £1,211,221 | £1,193,820 | £1,192,574 | £1,213,949 | £1,145,973 | £1,160,905 | £721,168 | £722,731 |
| Current assets | £936,846 | £456,845 | £251,697 | £241,480 | £472,798 | £268,815 | £13,884 | £5,481 | £10,485 | £4,413 | £13,752 | £19,820 | £7,398 | £6,298 | £24,209 |
| Cash at bank | £230,384 | £233,143 | £49,689 | £22,572 | £210,591 | £137,799 | £10,497 | £2,412 | £3,441 | £2,227 | £9,976 | £12,605 | £506 | £0 | £17,994 |
| Debtors | £706,462 | — | — | — | — | — | — | — | — | — | — | £7,015 | £6,692 | £6,298 | £6,215 |
| Stock | — | £400 | £400 | £300 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,040,737 | £1,538,589 | £336,147 | £220,088 | £176,926 | £753,269 | £738,565 | £171,597 | £231,770 | £149,035 | £134,835 | £128,245 | £136,918 | — | — |
| Creditors after one year | £49,233 | £98,599 | £1,143,088 | £1,201,026 | £1,068,002 | £220,966 | £57,670 | £678,607 | £668,967 | £823,681 | £929,079 | £947,423 | £1,006,591 | — | — |
| Net current assets | −£103,891 | −£1,081,744 | −£84,450 | — | — | — | — | — | — | — | — | −£108,425 | −£129,520 | −£44,351 | −£19,447 |
| Assets less current liabilities | £1,398,882 | £1,114,064 | £2,102,402 | £2,184,562 | £2,119,506 | £1,221,432 | £899,284 | £1,482,605 | £1,441,285 | £1,547,952 | £1,624,116 | £1,600,048 | £1,625,135 | £1,047,692 | £1,095,659 |
| People | |||||||||||||||
| Average employees | 116 | 94 | 78 | 53 | 43 | 38 | 36 | 37 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2025-04-25
—
OutstandingUnknown · created 2021-11-25
—
OutstandingUnknown · created 2021-11-25
—
OutstandingAll Assets · created 2021-11-11
—
OutstandingAll Assets · created 2015-09-09
—
OutstandingFixed · created 2015-09-09
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-02-22 · satisfied 2021-12-16
—
SatisfiedAll Assets · created 2021-01-11 · satisfied 2021-12-15
—
SatisfiedFloating · created 2007-02-28 · satisfied 2015-09-11
All monies
SatisfiedFloating · created 2007-02-28 · satisfied 2015-09-11
All monies
SatisfiedAll Assets · created 2007-02-13 · satisfied 2015-09-11
All monies
Satisfied