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Companies/05735642

Maxx Outdoor Ltd

Advertising agencies · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£678,927
Cash
£215,800
Turnover
—
Profit / loss
£460,903
Current assets
£945,167
Creditors < 1 year
—
Equity
£678,927
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£678,927£303,024£200,832—£113,250£107,458£106,038£47,454
Equity£678,927£303,024£200,832£117,443£113,250£107,458£106,038£47,454
Assets
Fixed assets——£969,043£749,713£322,060£378,325£297,719£395,480
Property, plant & equipment£1,087,651£1,252,604£954,910£714,380£265,527£300,592£194,786£269,347
Current assets£945,167£552,321£492,314£286,530£247,725£209,553£493,427£142,451
Cash at bank£215,800£41,095£75,170—————
Debtors£729,367£511,226£417,144£286,530£247,725£209,553£493,427£142,451
Liabilities
Creditors within one year———£816,916£412,751£448,409£622,698—
Creditors after one year——————£18,619—
Provisions£149,513£185,610£161,990£101,884£43,784£32,011£43,791£50,971
Net current assets−£205,756−£752,963−£606,221−£530,386−£165,026−£238,856−£129,271−£248,379
Assets less current liabilities£881,895£499,641£362,822£219,327£157,034£139,469£168,448£147,101
Profit & loss
Profit / loss£460,903£307,192£224,222—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2007-08-01 · satisfied 2018-08-20
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2008-01-11
All monies
Satisfied