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Companies/10356380

Maxsamba Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,892,984
Cash
£7,676
Turnover
—
Profit / loss
£402,923
Current assets
£7,676
Creditors < 1 year
£2,731,771
Equity
£2,892,984
Average employees
3

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown
Balance sheet
Net assets£2,892,984£2,490,061£1,845,264£1,845,264£1,400,638£1,400,638—£2,567,853£1,148,658£854,876—
Equity£2,892,984£2,490,061£1,845,264£1,845,264£1,400,638£1,400,638£2,567,853£2,567,853£1,148,658£854,876£523,817
Assets
Fixed assets£6,032,578£5,577,796—£8,695,635—£11,094,259—£9,445,856£7,703,135£7,460,774—
Current assets£7,676£26,296—£4,610,352—£1,684,964—£4,715,610£4,727,978£4,924,861—
Cash at bank£7,676£26,296—£4,610,352—£1,684,964—£4,715,610£4,727,978£4,924,861—
Liabilities
Creditors within one year£2,731,771£2,775,735—£11,242,291—£11,212,710—£11,190,113£11,213,105£11,507,459—
Provisions−£415,499−£338,296—−£218,432—−£165,875—−£403,500−£69,350−£23,300—
Net current assets−£2,724,095−£2,749,439—−£6,631,939—−£9,527,746—−£6,474,503−£6,485,127−£6,582,598—
Assets less current liabilities£3,308,483£2,828,357—£2,063,696—£1,566,513—£2,971,353£1,218,008£878,176—
Profit & loss
Profit / loss£402,923£644,797—£444,626—−£1,167,215———£331,059—
People
Average employees33—3—3—333—
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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-09-03 · satisfied 2024-09-24
—
Satisfied