Maia+ Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£8,276,840
Cash
£1,974,854
Turnover
—
Profit / loss
—
Current assets
£38,434,082
Creditors < 1 year
£61,874,036
Equity
£8,276,840
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,276,840 | £7,995,893 | £7,749,811 | £1,256,711 | −£4,221 | −£1,358 |
| Equity | £8,276,840 | £7,995,893 | £7,749,811 | £1,256,711 | −£4,221 | −£1,358 |
| Assets | ||||||
| Fixed assets | £31,718,857 | £22,539,598 | £18,013,403 | £15,983,526 | £8,981,316 | — |
| Property, plant & equipment | £8,250 | £8,799 | £5,426 | — | — | — |
| Current assets | £38,434,082 | £16,656,054 | £18,190,221 | £8,079,547 | £3,012,737 | £1,067,726 |
| Cash at bank | £1,974,854 | £5,260,239 | £2,249,121 | £5,084,632 | £2,562,007 | £35,782 |
| Liabilities | ||||||
| Creditors within one year | £61,874,036 | £31,197,559 | £28,452,456 | £22,806,362 | £11,998,274 | £1,069,084 |
| Provisions | −£2,063 | −£2,200 | −£1,357 | — | — | — |
| Net current assets | −£23,439,954 | −£14,541,505 | −£10,262,235 | −£14,726,815 | −£8,985,537 | −£1,358 |
| Assets less current liabilities | £8,278,903 | £7,998,093 | £7,751,168 | £1,256,711 | −£4,221 | −£1,358 |
| People | ||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.