Maybe Solutions Ltd
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£728,502
Cash
£39,780
Turnover
—
Profit / loss
—
Current assets
£2,684,189
Creditors < 1 year
£1,475,249
Equity
£728,502
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-08-31 | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £728,502 | −£407,663 | −£380,235 | £103,004 | £132,058 | £128,521 | — | — | — | — |
| Equity | £728,502 | −£407,663 | −£380,235 | £103,004 | £132,058 | £128,521 | £243,791 | −£82,720 | £5,075 | −£30,934 |
| Assets | ||||||||||
| Fixed assets | £574,312 | £675,421 | £889,575 | — | £688,021 | — | — | — | — | — |
| Intangible assets | £569,576 | £670,304 | £880,935 | £909,220 | £678,329 | — | — | — | — | — |
| Property, plant & equipment | £4,736 | £5,117 | £8,640 | £9,127 | £9,692 | £5,652 | — | — | £4,716 | — |
| Current assets | £2,684,189 | £1,359,935 | £578,709 | — | £389,343 | — | — | — | £121,991 | £24,372 |
| Cash at bank | £39,780 | £4,848 | £34,141 | £157,094 | £21,383 | £3,653 | — | — | £45,322 | £15,824 |
| Debtors | £2,644,409 | £1,355,087 | £544,568 | — | £367,960 | £364,703 | — | — | — | £8,548 |
| Liabilities | ||||||||||
| Creditors within one year | £1,475,249 | £1,763,183 | £1,470,685 | — | £568,113 | — | — | — | — | £55,306 |
| Creditors after one year | £1,054,750 | £679,836 | £377,834 | — | £347,889 | £100,100 | — | — | — | — |
| Provisions | — | — | — | — | £29,304 | £1,074 | — | — | — | — |
| Net current assets | £1,208,940 | −£403,248 | −£891,976 | — | −£178,770 | — | — | — | £359 | −£30,934 |
| Assets less current liabilities | £1,783,252 | £272,173 | −£2,401 | — | £509,251 | — | — | — | £5,075 | −£30,934 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£567,805 | — | — | −£124,068 | — |
| People & pay | ||||||||||
| Average employees | 14 | 14 | 15 | 12 | 8 | 7 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-06-21
—
OutstandingAll Assets · created 2019-05-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-08 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2021-03-09
—
Satisfied