Skip to contentClarengateINTELLIGENCE
Companies/08360907

Mavam Estates Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£705,242
Cash
£24,925
Turnover
Profit / loss
Current assets
£186,590
Creditors < 1 year
£852,450
Equity
£705,242
Average employees
0.06

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£705,242£665,009£565,029£451,280£100£100£100
Equity£705,242£665,009£565,029£451,280£100£100£100
Assets
Fixed assets£3,335,825£3,571,549£2,151,357£1,796,991
Property, plant & equipment£14,942£8,091£28,278£23,665
Current assets£186,590£116,338£109,694£139,031
Cash at bank£24,925£52,162£36,816£27,503
Debtors£161,665£64,176£72,878£111,528
Liabilities
Creditors within one year£852,450£935,845£616,216£664,792
Creditors after one year£1,941,458£2,034,366£1,022,096£765,425
Provisions£23,265£52,667£57,710£54,525
Net current assets−£665,860−£819,507−£506,522−£525,761
Assets less current liabilities£2,669,965£2,752,042£1,644,835£1,271,230
Profit & loss
Profit / loss£290,736
People
Average employees0.060.0676
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-07-20
Outstanding
All Assets · created 2026-06-16
Outstanding
Unknown · created 2024-04-26
Outstanding
Floating · created 2024-04-19
Outstanding
Unknown · created 2024-04-05
Outstanding
Floating · created 2023-05-05
Outstanding
Fixed · created 2019-11-14
Outstanding
All Assets · created 2019-10-11
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-03
Part Satisfied
All Assets · created 2019-12-05 · satisfied 2026-05-11
Satisfied
Fixed · created 2017-03-28 · satisfied 2022-04-19
Satisfied
All Assets · created 2016-10-12 · satisfied 2022-04-19
Satisfied