Maxam Developments Ltd
Other letting and operating of own or leased real estate · Bathgate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,468,995
Cash
£41,076
Turnover
£10,472,864
Profit / loss
£183,605
Current assets
£1,386,987
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,468,995 | £1,465,490 | £1,415,373 | £191,691 | £133,042 | £96,409 | £93,576 | £67,872 | £35,045 | £435 |
| Equity | — | — | — | — | — | — | — | £67,872 | £35,045 | £435 |
| Assets | ||||||||||
| Fixed assets | £887,198 | £906,015 | £924,832 | £1,245,405 | £1,265,310 | £1,284,531 | £1,007,283 | £631,276 | £642,914 | £72,620 |
| Property, plant & equipment | £887,098 | £905,915 | £924,732 | £1,245,305 | £1,265,210 | £1,284,431 | £1,007,183 | £631,176 | £642,814 | £72,520 |
| Current assets | £1,386,987 | £1,030,348 | £1,070,793 | £217,980 | £241,871 | £261,788 | £244,859 | £101,827 | £118,552 | £15,499 |
| Cash at bank | £41,076 | £771,571 | £765,123 | £62,058 | £70,098 | £55,966 | £106,269 | £8,641 | £13,934 | £15,169 |
| Debtors | £1,345,911 | £258,777 | — | — | — | £205,822 | £138,590 | £93,186 | £104,618 | £330 |
| Stock | £167,860 | £60,584 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £805,190 | £470,873 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £285,575 | £598,949 | £630,156 | £731,395 | £714,005 | £653,162 | £713,717 | £87,684 |
| Creditors after one year | — | — | £294,677 | £660,676 | £731,914 | £706,446 | £432,492 | — | — | — |
| Provisions | — | — | — | £12,069 | £12,069 | £12,069 | £12,069 | £12,069 | £12,704 | — |
| Net current assets | £581,797 | £559,475 | £785,218 | −£380,969 | −£388,285 | −£469,607 | −£469,146 | −£551,335 | −£595,165 | −£72,185 |
| Assets less current liabilities | £1,468,995 | £1,465,490 | £1,710,050 | £864,436 | £877,025 | £814,924 | £538,137 | £79,941 | £47,749 | £435 |
| Profit & loss | ||||||||||
| Turnover | £10,472,864 | £18,605,005 | — | — | — | — | — | — | — | — |
| Gross profit | £1,377,117 | £1,240,170 | — | — | — | — | — | — | — | — |
| Operating profit | £781,991 | £766,442 | — | — | — | — | — | — | — | — |
| Profit before tax | £740,883 | £791,730 | £1,491,947 | £239,734 | — | — | — | — | — | — |
| Profit / loss | £183,605 | £236,934 | £1,332,680 | £219,950 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-06-12
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OutstandingUnknown · created 2018-12-11
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OutstandingAll Assets · created 2018-12-07
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Outstanding