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Companies/09836437

Mavela Limited

Buying and selling of own real estate · Wallasey

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£228,860
Cash
£5,436
Turnover
Profit / loss
Current assets
Creditors < 1 year
£349,160
Equity
£228,860
Average employees
1

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.

11 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£228,860£186,106£135,068£128,617£111,825£86,709£53,092£18,183£7,088−£5,331£1
Equity£228,860£186,106£135,068£128,617£111,825£86,709£53,092£18,183£7,088−£5,331£1
Assets
Fixed assets£1,030,123£1,031,325£1,032,928£1,035,066
Property, plant & equipment£3,607£4,809£6,412£8,550£867,851£1,539,380
Current assets£8,899£1,933£976
Cash at bank£5,436£2,497£1,135£1,787£5,661£5,387£2,929£2,699£235£976
Debtors£6,200£1,698
Liabilities
Creditors within one year£349,160£376,613£412,938£409,627£332,994£338,610£356,457£308,611£380,588£1,098,637
Creditors after one year£457,539£471,103£486,057£498,609£509,448£528,674£541,986£596,434£482,108£447,050
Net current assets−£343,724−£374,116−£411,803−£407,840−£327,333−£333,223−£353,528−£299,712−£378,655−£1,097,661
Assets less current liabilities£686,399£657,209£621,125£627,226£621,273£615,383£595,078£614,617£489,196£441,719
People
Average employees11111101
Source evidenceView filing View filing 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

5 outstanding charges
Fixed · created 2020-01-16
Outstanding
Outstanding
Floating · created 2016-03-31
Outstanding
All Assets · created 2016-03-30
Outstanding