Maven Pharmacy Limited
Manufacture of flat glass · Tipton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£529,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,718
Creditors < 1 year
£541,309
Equity
£529,107
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £529,107 | £355,515 | £250,489 | £99,083 | −£16,730 |
| Equity | £529,107 | £355,515 | £250,489 | £99,083 | −£16,730 |
| Assets | |||||
| Fixed assets | £1,358,978 | £1,328,242 | £1,328,242 | £790,307 | — |
| Current assets | £29,718 | £22,792 | £399 | £40,209 | £208,312 |
| Cash at bank | — | — | £399 | £1,257 | £2,415 |
| Debtors | — | — | £0 | £38,952 | £205,897 |
| Liabilities | |||||
| Creditors within one year | £541,309 | £659,739 | £493,938 | £430,345 | £496,669 |
| Creditors after one year | — | — | £584,214 | £301,088 | £555,135 |
| Net current assets | −£505,673 | −£631,697 | −£493,539 | −£390,136 | −£288,357 |
| Assets less current liabilities | £853,305 | £696,545 | £834,703 | £400,171 | £538,405 |
| People | |||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingFloating · created 2024-10-01
—
OutstandingFixed · created 2024-10-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-09-08 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2023-09-08 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2021-06-03 · satisfied 2024-10-04
—
SatisfiedUnknown · created 2021-06-03 · satisfied 2024-10-04
—
Satisfied