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Companies/12812797

Maverick Active Holdings Limited

Private Limited Company · Great Blakenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets
£4,725,998
Cash
—
Turnover
£277,269
Profit / loss
£83,189
Current assets
£793,495
Creditors < 1 year
£118,796
Equity
£4,725,998
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2023-12-31Company2022-12-31Company2021-09-01Company2021-08-31
Balance sheet
Net assets£4,725,998£4,642,809£3,525,590£3,525,590
Equity£4,725,998£4,642,809£3,525,590£3,525,590
Assets
Fixed assets£6,308,098£6,308,098—£5,767,448
Current assets£793,495£737,533—£101,838
Cash at bank—£7,228—£41,926
Liabilities
Creditors within one year£118,796£119,445—£475,321
Creditors after one year£2,256,799£2,283,377—£1,868,375
Net current assets£674,699£618,088—−£373,483
Assets less current liabilities£6,982,797£6,926,186—£5,393,965
Profit & loss
Turnover£277,269£278,636—£37,408
Gross profit£277,269£278,636—£37,408
Operating profit£180,363£157,877—£5,123
Profit before tax£83,614£1,195,937—£266,864
Profit / loss£83,189£1,180,278—£266,864
People & pay
Average employees66—6
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-03-04
—
Outstanding
Property · created 2022-03-04
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Fixed · created 2021-06-24
—
Outstanding