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Companies/05651639

Maxvale Limited

Pre-primary education · Gants Hill

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees11694785343383637———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-04-25
—
Outstanding
Unknown · created 2021-11-25
—
Outstanding
Unknown · created 2021-11-25
—
Outstanding
All Assets · created 2021-11-11
—
Outstanding
All Assets · created 2015-09-09
—
Outstanding
Fixed · created 2015-09-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-02-22 · satisfied 2021-12-16
—
Satisfied
All Assets · created 2021-01-11 · satisfied 2021-12-15
—
Satisfied
Floating · created 2007-02-28 · satisfied 2015-09-11
All monies
Satisfied
Floating · created 2007-02-28 · satisfied 2015-09-11
All monies
Satisfied
All Assets · created 2007-02-13 · satisfied 2015-09-11
All monies
Satisfied