Maymask (121) Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,403,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£380,542
Equity
−£1,403,489
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,403,489 | £507,044 | £694,974 | £684,722 | £678,887 | £598,291 | £536,417 | £446,512 | £399,919 |
| Equity | −£1,403,489 | £507,044 | £694,974 | £684,722 | £678,887 | £598,291 | £536,417 | £446,512 | £399,919 |
| Assets | |||||||||
| Current assets | — | — | — | £681,470 | £700,844 | £596,943 | £673,130 | £528,440 | £486,453 |
| Cash at bank | — | — | — | £7,923 | £3,812 | £3 | £27,085 | £25,642 | £34,156 |
| Debtors | — | — | £186,587 | £673,547 | £697,032 | £596,940 | £646,045 | £502,798 | £452,297 |
| Liabilities | |||||||||
| Creditors within one year | £380,542 | £1,030,208 | £994,858 | £1,091,892 | £1,115,027 | £981,593 | £2,683,481 | — | — |
| Creditors after one year | £2,671,805 | £1,702,258 | £1,720,523 | £2,128,624 | £2,130,698 | £2,240,827 | — | — | — |
| Net current assets | −£210,522 | −£1,014,466 | −£808,271 | −£410,422 | −£414,183 | −£384,650 | −£2,010,351 | £407,063 | £353,151 |
| Assets less current liabilities | £1,268,316 | £2,209,302 | £2,415,497 | £2,813,346 | £2,809,585 | £2,839,118 | £1,213,417 | £3,630,831 | £3,576,919 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 3 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-08-19
—
OutstandingFloating · created 2026-08-19
—
OutstandingFloating · created 2026-04-30
—
OutstandingAll Assets · created 2024-11-29
—
OutstandingFloating · created 2024-11-29
—
OutstandingFixed · created 2019-05-21
—
OutstandingShow 1 satisfied / released
Floating · created 2007-02-16 · satisfied 2019-05-23
All monies
Satisfied