Maes Bach Holdings Ltd
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£365,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,835,140
Creditors < 1 year
—
Equity
−£365,818
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£365,818 | −£118,807 | −£12,718 |
| Equity | −£365,818 | −£118,807 | −£12,718 |
| Assets | |||
| Fixed assets | £667 | £890 | £0 |
| Current assets | £3,835,140 | £1,361,312 | £319,453 |
| Liabilities | |||
| Net current assets | £3,525,076 | £917,285 | −£12,718 |
| Assets less current liabilities | £3,525,743 | £918,175 | −£12,718 |
| People & pay | |||
| Average employees | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2020-03-12
—
OutstandingDbw Investments (11) LimitedReceiver
Floating · created 2019-12-12
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OutstandingShow 3 satisfied / released
All Assets · created 2019-12-12 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2019-09-09
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Satisfied