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Companies/09647017

Maxim Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£16,349
Cash
£6,913
Turnover
—
Profit / loss
—
Current assets
£107,871
Creditors < 1 year
£166,640
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£16,349−£14,271−£8,688£8,335£5,371£8,667−£42,555−£42,947−£42,206−£30,543−£24,633
Equity—————£8,667−£42,555−£42,947−£42,206−£30,543−£24,633
Assets
Fixed assets£415,177£415,202£415,302£415,151£415,226£415,339£363,668£363,917£363,162£363,038£342,956
Property, plant & equipment£177£202£302£151£226£339£506————
Current assets£107,871£108,681£114,979£90,238£9,745£13,253£4,432£3,717£2,131—£2
Cash at bank£6,913£6,661£10,834£2,408£9,393£10,856£1,395————
Debtors£100,958£102,020£104,145£87,830£352£2,397£3,037————
Liabilities
Creditors within one year£166,640£165,420£166,141£124,190£88,826£89,156£89,724£88,613£407,499——
Creditors after one year£362,908£362,885£362,979£363,015£320,925£320,920£320,931£319,568———
Net current assets−£58,769−£56,739−£51,162−£33,952−£79,081−£75,903−£85,292−£84,896−£405,368−£393,581−£367,589
Assets less current liabilities£356,408£358,463£364,140£381,199£336,145£339,436£278,376£279,021−£42,206−£30,543−£24,633
People
Average employees00000000———
Source evidenceView 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

4 outstanding charges
Property · created 2023-02-16
—
Outstanding
Unknown · created 2023-02-16
—
Outstanding
All Assets · created 2017-08-04
—
Outstanding
Fixed · created 2017-08-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-03-23 · satisfied 2017-08-17
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Satisfied
All Assets · created 2016-03-23 · satisfied 2017-08-17
—
Satisfied
Property · created 2016-02-15 · satisfied 2017-08-17
—
Satisfied
All Assets · created 2016-02-15 · satisfied 2017-08-17
—
Satisfied