Maxplan Limited
Private Limited Company · Camberley
Active - Proposal to Strike offUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£843
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£49,298
Creditors < 1 year
—
Equity
−£843
Average employees
0
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£843 | £3,209 | £10,257 | — | — | — | −£11,061 | −£12,554 | — | — |
| Equity | −£843 | £3,209 | £10,257 | −£1,285 | £19,067 | −£8,304 | −£11,061 | −£12,554 | £461 | −£1,831 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £244 | £0 | — | £0 | £0 | £0 |
| Current assets | £49,298 | £50,930 | £54,925 | £124,853 | £66,235 | £60,947 | £47,573 | £61,998 | £42,461 | £15,878 |
| Cash at bank | £0 | £4,346 | £407 | £23,326 | £13,383 | £4,006 | — | £7,045 | £2,675 | £3,544 |
| Debtors | £49,298 | £46,584 | £54,518 | £98,387 | £49,412 | £53,454 | — | £48,782 | £33,037 | £12,106 |
| Stock | — | — | — | £3,140 | £3,440 | £3,487 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £58,634 | £74,552 | £42,000 | £17,709 |
| Net current assets | £29,157 | £28,209 | £10,257 | −£1,285 | £18,823 | −£8,304 | −£11,061 | −£12,554 | £461 | −£1,831 |
| Assets less current liabilities | £29,157 | £28,209 | £10,257 | −£1,285 | £19,067 | −£8,304 | −£11,061 | −£12,554 | £461 | −£1,831 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 2 | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2014-12-02 · satisfied 2016-05-18
—
SatisfiedProperty · created 1992-07-02 · satisfied 2011-06-21
All monies
SatisfiedProperty · created 1987-11-06 · satisfied 2011-06-21
All monies
Satisfied