Maywells (Ne) Limited

Other amusement and recreation activities n.e.c. · Gateshead

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£426,854

Cash

£475,798

Turnover

—

Profit / loss

—

Current assets

£500,976

Creditors < 1 year

£83,622

Equity

£426,854

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£426,854	£366,069	£361,359	£297,779	£230,984	£238,792	£82,937
Equity	£426,854	£366,069	£361,359	£297,779	£230,984	£238,792	£82,937
Assets
Fixed assets	£9,500	£10,675	£11,850	£13,150	£14,600	£16,400	£18,200
Property, plant & equipment	£9,400	£10,575	£11,750	£13,050	£14,500	£16,300	£18,100
Current assets	£500,976	£438,726	£424,213	£356,271	£273,059	£288,570	£128,717
Cash at bank	£475,798	£430,333	£407,427	£347,878	£271,866	£288,570	£121,517
Debtors	£25,178	£8,393	£16,786	£8,393	£1,193	—	£7,200
Liabilities
Creditors within one year	£83,622	£83,332	£74,704	£71,642	£56,675	£66,178	£63,980
Net current assets	£417,354	£355,394	£349,509	£284,629	£216,384	£222,392	£64,737
People
Average employees	0	0	0	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.