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Companies/06139174

Maximillion Investments Limited

Retail sale of other second-hand goods in stores (not incl. antiques) · Bolton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£102,940
Cash
£119,840
Turnover
—
Profit / loss
—
Current assets
£238,635
Creditors < 1 year
—
Equity
£102,940
Average employees
9

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312008-03-31
Balance sheet
Net assets£102,940£90,268£68,800£54,312£51,564£40,120£25,633£25,555£12,099————£2
Equity£102,940£90,268£68,800£54,312£51,564£40,120£25,633£25,555£12,099—£4,425£2,139£14,361£2
Assets
Fixed assets———————£2,955£5,639—£12,276£22,487£35,878—
Property, plant & equipment£14,371£15,787£11,952£8,052£3,437£3,954£5,168£960£1,649£3,184£4,296£12,512£23,908—
Current assets£238,635£267,848£245,100£187,434£172,628£78,919£85,264£77,997£84,323—£159,826£184,526£204,540—
Cash at bank£119,840£71,444£111,673£16,940£56,794£9,777£7,158£1,033£355£15,352£3,216£7,499£28,593£2
Debtors£58,432£51,993£3,175£68,928£47,059£1,376£10,403£5,197——£65,388£83,138£96,101—
Stock————£68,775£67,766£67,703£71,767£76,326£76,567————
Liabilities
Creditors within one year——————————£118,668£140,226£144,138—
Creditors after one year——————————£48,842£62,990£77,137—
Provisions£3,593£3,947£2,137£1,366£454£506−£190−£189£136—£167£1,658£4,782—
Net current assets£116,345£121,367£126,109£78,546£88,575£36,672£20,275£28,811£27,144—£41,158£44,300£60,402—
Assets less current liabilities£130,716£137,154£138,061£86,598£92,012£40,626£25,443£31,766£32,783—£53,434£66,787£96,280—
People & pay
Average employees9866779———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
Fixed · created 2009-08-27
All monies
Outstanding
All Assets · created 2009-06-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-02-14 · satisfied 2009-07-08
All monies
Satisfied