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Companies/03558849

Maun Holdings Company Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees55
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2006-06-06
All monies
Outstanding
Unknown · created 1998-05-14
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2018-04-24 · satisfied 2023-05-03
Satisfied
Unknown · created 2016-08-10 · satisfied 2023-05-03
Satisfied
Fixed · created 2016-06-08 · satisfied 2023-05-03
Satisfied
Floating · created 2006-05-12 · satisfied 2023-05-03
All monies
Satisfied
Unknown · created 2006-05-05 · satisfied 2023-05-03
£144,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied