Maas Capital Ltd
Buying and selling of own real estate · Skelmersdale
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£186,667
Cash
£96,016
Turnover
—
Profit / loss
—
Current assets
£324,523
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £186,667 | £256,033 | £219,769 | £148,077 | £76,174 | £35,873 | £5,375 | −£9,777 |
| Equity | — | — | £219,769 | £148,077 | £76,174 | £35,873 | £5,375 | −£9,777 |
| Assets | ||||||||
| Fixed assets | £1,575,338 | £1,575,707 | £622,129 | £949,755 | £994,300 | — | — | — |
| Property, plant & equipment | £1,474 | £1,843 | £2,304 | £2,880 | £0 | — | — | — |
| Current assets | £324,523 | £270,803 | £241,637 | £132,421 | — | — | £98,945 | £4,242 |
| Cash at bank | £96,016 | £42,718 | £64,864 | £132,421 | £59,461 | £99,099 | £98,944 | £4,242 |
| Debtors | £228,507 | £228,085 | £176,773 | £0 | — | — | £1 | — |
| Liabilities | ||||||||
| Creditors | £743,038 | £121,518 | — | — | — | — | — | — |
| Creditors within one year | — | — | £150,259 | £63,571 | £23,061 | £12,730 | £191,561 | — |
| Creditors after one year | — | — | £493,738 | £870,528 | £954,526 | £710,046 | £234,494 | — |
| Net current assets | −£418,515 | £149,285 | £91,378 | £68,850 | £36,400 | £86,369 | −£92,616 | −£28,318 |
| Assets less current liabilities | £1,156,823 | £1,724,992 | £713,507 | £1,018,605 | £1,030,700 | £745,919 | £239,869 | £261,151 |
| People & pay | ||||||||
| Average employees | 2 | 3 | 0 | 0 | 0 | 1 | 0 | — |
| Source evidence | 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
15 outstanding chargesProperty · created 2026-05-13
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OutstandingFixed · created 2024-05-03
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OutstandingUnknown · created 2023-10-11
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OutstandingFixed · created 2020-10-09
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OutstandingAll Assets · created 2020-10-09
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OutstandingFloating · created 2020-01-20
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OutstandingAll Assets · created 2020-01-20
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OutstandingAll Assets · created 2019-05-22
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OutstandingAll Assets · created 2019-05-22
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OutstandingUnknown · created 2019-04-11
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OutstandingAll Assets · created 2018-04-13
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OutstandingAll Assets · created 2018-04-13
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OutstandingFixed · created 2018-02-09
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OutstandingAll Assets · created 2018-01-31
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OutstandingFloating · created 2018-01-12
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Outstanding