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Companies/09836437

Mavela Limited

Buying and selling of own real estate · Wallasey

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£228,860
Cash
£5,436
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£349,160
Equity
£228,860
Average employees
1

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£228,860£186,106£135,068£128,617£111,825£86,709£53,092£18,183£7,088−£5,331£1
Equity£228,860£186,106£135,068£128,617£111,825£86,709£53,092£18,183£7,088−£5,331£1
Assets
Fixed assets£1,030,123£1,031,325£1,032,928£1,035,066———————
Property, plant & equipment£3,607£4,809£6,412£8,550————£867,851£1,539,380—
Current assets———————£8,899£1,933£976—
Cash at bank£5,436£2,497£1,135£1,787£5,661£5,387£2,929£2,699£235£976—
Debtors———————£6,200£1,698——
Liabilities
Creditors within one year£349,160£376,613£412,938£409,627£332,994£338,610£356,457£308,611£380,588£1,098,637—
Creditors after one year£457,539£471,103£486,057£498,609£509,448£528,674£541,986£596,434£482,108£447,050—
Net current assets−£343,724−£374,116−£411,803−£407,840−£327,333−£333,223−£353,528−£299,712−£378,655−£1,097,661—
Assets less current liabilities£686,399£657,209£621,125£627,226£621,273£615,383£595,078£614,617£489,196£441,719—
People
Average employees11111101———
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

5 outstanding charges
Fixed · created 2020-01-16
—
Outstanding
—
Outstanding
Floating · created 2016-03-31
—
Outstanding
All Assets · created 2016-03-30
—
Outstanding