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Companies/11503738

Maxguard Limited

Retail sale of footwear in specialised stores · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,402,372
Cash
£1,144,648
Turnover
—
Profit / loss
—
Current assets
£5,009,337
Creditors < 1 year
£7,420,535
Equity
−£2,402,372
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2019-12-3117 months
Balance sheet
Net assets−£2,402,372−£2,455,351−£1,891,037−£1,964,588£425,228
Equity−£2,402,372−£2,455,351−£1,891,037−£1,964,588£425,228
Assets
Fixed assets£8,826£25,686£36,584£55,118−£188,398
Intangible assets————−£235,706
Property, plant & equipment£8,826£25,686£36,584£55,118£47,308
Current assets£5,009,337£5,050,380£5,920,089£6,442,748£3,722,267
Cash at bank£1,144,648£1,200,727£1,642,288£1,100,917£623,273
Stock£2,567,076£2,685,356£2,845,587£3,072,556£1,615,969
Liabilities
Creditors within one year£7,420,535£7,527,250£7,833,543£8,438,287£3,108,641
Creditors after one year—£4,167£14,167£24,167—
Net current assets−£2,411,198−£2,476,870−£1,913,454−£1,995,539£613,626
Assets less current liabilities−£2,402,372−£2,451,184−£1,876,870−£1,940,421—
Profit & loss
Profit / loss————£425,227
People & pay
Average employees12131212—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-10-07
—
Outstanding
All Assets · created 2018-09-28
—
Outstanding