Skip to contentClarengateINTELLIGENCE
Companies/01730300

Maxman Limited

Other letting and operating of own or leased real estate · Dorset

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£327,060
Cash
£32,679
Turnover
Profit / loss
Current assets
£32,679
Creditors < 1 year
£76,292
Equity
£327,060
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£327,060£327,670£363,246£386,209£420,527£471,593£118,998£159,057£188,016£214,042£247,538£281,706£319,769
Equity£327,060£327,670£363,246£386,209£420,527£471,593£152,701£118,998£159,057£188,016£214,042£247,538£281,706£319,769
Assets
Fixed assets£442,024£448,972£458,156£465,025£471,976£478,468£297,788£327,506£336,686£340,033£351,499£364,094£383,096
Property, plant & equipment£442,024£448,972£458,156£465,025£471,976£478,468£297,788£327,506£336,686£340,033£351,499£364,094£383,096
Current assets£32,679£38,903£84,727£82,273£61,895£87,506£41,783£27,770£19,909£20,558£14,717£40,099£75,093
Cash at bank£32,679£38,903£84,727£82,273£61,354£76,963£41,783£27,770£19,909£20,558£14,717£39,906£74,794
Debtors£541£10,543£193£299
Liabilities
Creditors within one year£76,292£82,720£119,462£100,914£52,454£48,463£220,573£196,219£168,579£146,549£118,678
Provisions£71,351£77,485£60,175£60,175£60,890£45,918£3,089£3,701
Net current assets−£43,613−£43,817−£34,735−£18,641£9,441£39,043−£178,790−£168,449−£148,670−£125,991−£103,961−£79,299−£59,626
Assets less current liabilities£398,411£405,155£423,421£446,384£481,417£517,511£118,998£159,057£188,016£214,042£247,538£284,795£323,470
Profit & loss
Profit / loss£75,678
People
Average employees1111112
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
All Assets · created 1990-08-28
All monies
Outstanding
Unknown · created 1990-08-28
All monies
Outstanding
Unknown · created 1990-08-28
All monies
Outstanding
Unknown · created 1990-08-28
All monies
Outstanding
Property · created 1990-08-28
All monies
Outstanding
Floating · created 1990-07-23
All monies
Outstanding
Floating · created 1990-07-23
All monies
Outstanding
Floating · created 1990-07-23
All monies
Outstanding
Property · created 1990-07-23
All monies
Outstanding
Floating · created 1990-07-23
All monies
Outstanding
Floating · created 1990-07-23
All monies
Outstanding
Floating · created 1990-07-23
All monies
Outstanding
Floating · created 1989-09-20
All monies
Outstanding
Floating · created 1988-11-01
All monies
Outstanding
Floating · created 1988-07-11
All monies
Outstanding
Floating · created 1987-11-20
All monies
Outstanding
Floating · created 1987-03-17
All monies
Outstanding
Floating · created 1986-11-18
All monies
Outstanding
Floating · created 1984-10-01
All monies
Outstanding
Show 1 satisfied / released
Property · created 1989-09-05 · satisfied 2000-03-16
All monies
Satisfied