The Maio Group Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£695,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,862
Creditors < 1 year
£511,803
Equity
£695,429
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £695,429 | £718,722 | £764,116 | £754,763 | £733,620 | £730,572 | £895,701 | £46,791 | £40,097 | £52,057 |
| Equity | £695,429 | £718,722 | £764,116 | £754,763 | £733,620 | £730,572 | £895,701 | £46,791 | £40,097 | £52,057 |
| Assets | ||||||||||
| Fixed assets | £2,425,361 | £2,430,722 | £2,431,082 | £2,430,002 | £2,430,002 | £2,430,002 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £361 | £722 | £1,082 | £2 | £2 | £2 | — | — | — | — |
| Current assets | £36,862 | £52,005 | £49,016 | £40,282 | £30,608 | £10,817 | £2,435,939 | £1,591,890 | £1,432,706 | £1,430,285 |
| Cash at bank | — | £167 | £7,274 | £534 | £5,608 | £10,817 | — | — | — | — |
| Debtors | £36,862 | £51,838 | £41,742 | £39,748 | £25,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £511,803 | £500,595 | £488,322 | £1,536,154 | £456,066 | £449,169 | £1,200 | £840 | — | £2,460 |
| Creditors after one year | £1,045,890 | £1,053,059 | £1,067,793 | £19,500 | £1,111,057 | £1,101,211 | £1,539,042 | £1,544,263 | £1,391,771 | £1,374,930 |
| Provisions | £209,101 | £210,351 | £159,867 | £159,867 | £159,867 | £159,867 | — | — | — | — |
| Net current assets | −£474,941 | −£448,590 | −£439,306 | −£1,495,872 | −£425,458 | −£438,352 | £2,434,739 | £1,591,050 | £1,432,706 | £1,427,825 |
| Assets less current liabilities | £1,950,420 | £1,982,132 | £1,991,776 | £934,130 | £2,004,544 | £1,991,650 | £2,434,743 | £1,591,054 | £1,432,708 | £1,427,827 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £63,500 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £8,931 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
12 outstanding chargesFloating · created 2019-07-29
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OutstandingAll Assets · created 2019-07-23
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OutstandingFixed · created 2017-05-15
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OutstandingFixed · created 2016-03-14
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OutstandingFixed · created 2016-03-14
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OutstandingFixed · created 2016-03-14
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OutstandingFixed · created 2016-03-14
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OutstandingUnknown · created 2010-01-14
All monies
OutstandingUnknown · created 2009-12-24
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OutstandingUnknown · created 2009-10-15
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OutstandingUnknown · created 2009-10-15
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OutstandingUnknown · created 2009-10-15
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Outstanding