Maldiva Leisure Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,084
Cash
£530
Turnover
—
Profit / loss
—
Current assets
£50,326
Creditors < 1 year
—
Equity
−£1,084
Average employees
3
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,084 | −£75,638 | −£58,400 |
| Equity | −£1,084 | −£75,638 | −£58,400 |
| Assets | |||
| Fixed assets | £465,297 | £392,626 | £422,008 |
| Intangible assets | £14,000 | £16,000 | £18,000 |
| Property, plant & equipment | £451,297 | £376,626 | £404,008 |
| Current assets | £50,326 | £45,922 | £73,888 |
| Cash at bank | £530 | £221 | £10,275 |
| Debtors | £49,796 | £45,701 | £63,613 |
| Liabilities | |||
| Provisions | £110,432 | £72,972 | £76,762 |
| Net current assets | −£166,159 | −£205,752 | −£154,360 |
| Assets less current liabilities | £299,138 | £186,874 | £267,648 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-30
—
OutstandingFixed · created 2026-07-30
—
Outstanding