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Companies/06010705

Maymask (121) Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-05GBP · 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 employees0.010.0111113
Source evidenceView 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 charges
Fixed · created 2026-08-19
Outstanding
Floating · created 2026-08-19
Outstanding
Floating · created 2026-04-30
Outstanding
All Assets · created 2024-11-29
Outstanding
Floating · created 2024-11-29
Outstanding
Fixed · created 2019-05-21
Outstanding
Show 1 satisfied / released
Floating · created 2007-02-16 · satisfied 2019-05-23
All monies
Satisfied