Maya Medics Ltd
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,285,665
Cash
£13,652
Turnover
—
Profit / loss
—
Current assets
£294,208
Creditors < 1 year
£104,212
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,285,665 | £1,156,910 | £1,040,198 | £959,638 | £605,294 | £377,088 | £287,078 | £228,503 | £79,988 | £2,115 | £1,773 | £115 |
| Equity | — | — | £1,040,198 | £959,638 | £605,294 | £377,088 | £287,078 | £228,503 | £79,988 | £2,115 | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,433,401 | £2,295,701 | £2,171,701 | £1,987,372 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £291 | £291 | £2,171,291 | £1,987,372 | £1,609,403 | £1,397,203 | £1,330,099 | £1,290,124 | £300,155 | £193 | £300 | £400 |
| Current assets | £294,208 | £300,399 | £310,862 | £510,712 | £297,089 | £302,251 | £88,262 | — | — | £22,634 | £22,824 | — |
| Cash at bank | £13,652 | £13,610 | £9,272 | £10,203 | £10,571 | £15,733 | — | — | £36,108 | £4,514 | £22,824 | £52,681 |
| Debtors | £280,556 | £286,789 | £301,590 | £500,509 | £286,518 | £286,518 | £88,262 | — | — | £18,120 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £104,212 | £90,946 | £106,204 | £211,998 | £341,170 | £383,102 | £304,679 | £258,308 | £80,025 | £20,712 | £21,351 | £52,966 |
| Creditors after one year | £1,124,857 | £1,169,794 | £1,188,711 | £1,214,053 | £919,558 | £927,057 | £826,604 | £803,313 | £176,250 | — | — | — |
| Provisions | — | — | £147,450 | £112,395 | £40,470 | £12,207 | — | — | — | — | — | — |
| Net current assets | £189,996 | £209,453 | £204,658 | £298,714 | −£44,081 | −£80,851 | −£216,417 | −£258,308 | −£43,917 | £1,922 | £1,473 | −£285 |
| Assets less current liabilities | £2,623,397 | £2,505,154 | £2,376,359 | £2,286,086 | £1,565,322 | £1,316,352 | £1,113,682 | £1,031,816 | £256,238 | £2,115 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | 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
18 outstanding chargesUnknown · created 2021-09-28
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OutstandingAll Assets · created 2020-03-12
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OutstandingUnknown · created 2020-03-12
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OutstandingUnknown · created 2019-09-16
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OutstandingUnknown · created 2019-09-16
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OutstandingAll Assets · created 2018-09-06
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OutstandingUnknown · created 2018-09-06
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OutstandingUnknown · created 2018-01-30
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OutstandingUnknown · created 2018-01-26
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OutstandingUnknown · created 2018-01-26
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OutstandingUnknown · created 2017-12-18
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OutstandingUnknown · created 2017-11-24
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OutstandingUnknown · created 2017-11-27
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OutstandingProperty · created 2017-10-30
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OutstandingAll Assets · created 2017-07-24
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OutstandingUnknown · created 2017-07-24
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OutstandingFixed · created 2017-07-03
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OutstandingFixed · created 2017-01-20
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OutstandingShow 1 satisfied / released
All Assets · created 2020-04-02 · satisfied 2026-09-30
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Satisfied