Maun Holdings Company Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,610,086
Cash
£23,579
Turnover
—
Profit / loss
—
Current assets
£89,681
Creditors < 1 year
£279,037
Equity
£2,610,086
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,610,086 | £2,644,465 | £1,839,743 | £1,709,314 |
| Equity | £2,610,086 | £2,644,465 | £1,839,743 | £1,709,314 |
| Assets | ||||
| Fixed assets | £7,734,087 | £7,870,921 | £7,496,250 | £5,315,039 |
| Property, plant & equipment | £5,303,437 | £5,440,271 | £7,496,250 | £5,315,039 |
| Current assets | £89,681 | £112,166 | £398,904 | £1,554,776 |
| Cash at bank | £23,579 | £41,185 | £289,833 | £462,130 |
| Debtors | £66,102 | £70,981 | £109,071 | £1,092,646 |
| Liabilities | ||||
| Creditors within one year | £279,037 | £251,111 | £74,609 | £409,951 |
| Creditors after one year | £4,934,645 | £5,087,511 | £5,980,802 | £4,750,550 |
| Net current assets | −£189,356 | −£138,945 | £324,295 | £1,144,825 |
| Assets less current liabilities | £7,544,731 | £7,731,976 | £7,820,545 | £6,459,864 |
| People | ||||
| Average employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-06-06
All monies
OutstandingUnknown · created 1998-05-14
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2018-04-24 · satisfied 2023-05-03
—
SatisfiedUnknown · created 2016-08-10 · satisfied 2023-05-03
—
SatisfiedFixed · created 2016-06-08 · satisfied 2023-05-03
—
SatisfiedFloating · created 2006-05-12 · satisfied 2023-05-03
All monies
SatisfiedUnknown · created 2006-05-05 · satisfied 2023-05-03
£144,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied