Maverick Active Holdings Limited
Private Limited Company · Great Blakenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-09-01Company | 2021-08-31 |
|---|---|---|---|---|
| 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 employees | 6 | 6 | — | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-03-04
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OutstandingProperty · created 2022-03-04
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OutstandingFixed · created 2022-03-04
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OutstandingFixed · created 2022-03-04
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OutstandingFixed · created 2021-06-24
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Outstanding