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Companies/08120828

Mavam Group Limited

Combined office administrative service activities · Ipswich

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Group accounts

Net assets
£1,364,363
Cash
£311,603
Turnover
—
Profit / loss
—
Current assets
£1,345,907
Creditors < 1 year
£1,452,573
Equity
£1,364,363
Average employees
137

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-07-31Group2024-07-31Group2023-07-31Company2022-07-31Company2021-07-31
Balance sheet
Net assets£1,364,363£1,396,213£319,580£317,986—
Equity£1,364,363£1,396,213£319,580£317,986£388,657
Assets
Fixed assets£3,453,532£3,640,086£16,369——
Intangible assets£11,060£12,895£0——
Property, plant & equipment£121,589£63,733£15,601——
Current assets£1,345,907£1,170,319£562,268——
Cash at bank£311,603£443,711£9,738——
Debtors——£552,530——
Liabilities
Creditors within one year£1,452,573£1,315,044£255,234——
Creditors after one year£1,941,458£2,034,366———
Provisions£41,045£64,782£3,823——
Net current assets−£106,666−£144,725£307,034——
Assets less current liabilities£3,346,866£3,495,361£323,403——
Profit & loss
Profit / loss——£232,237——
People & pay
Average employees13715417——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-11-14
—
Outstanding
All Assets · created 2019-10-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-21 · satisfied 2022-04-19
—
Satisfied