Maxi'S (York) Limited
Licensed restaurants · York
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£78,693
Cash
£41,000
Turnover
—
Profit / loss
—
Current assets
£98,476
Creditors < 1 year
—
Equity
£78,693
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,693 | £98,314 | £108,438 | £61,763 | £25,667 | −£104,000 | £23,778 | £1,125,252 | — |
| Equity | £78,693 | £98,314 | £108,438 | £61,763 | £25,667 | −£104,000 | £23,778 | £1,125,252 | £1,145,486 |
| Assets | |||||||||
| Property, plant & equipment | £926,677 | £944,283 | £955,800 | £875,882 | £876,920 | £878,141 | £700,000 | £1,116,989 | — |
| Current assets | £98,476 | £168,702 | £241,041 | £194,707 | £218,526 | £58,689 | £77,629 | £773,401 | — |
| Cash at bank | £41,000 | £104,119 | £169,305 | £156,513 | £139,273 | £42,683 | £30,961 | £33,316 | — |
| Debtors | £11,976 | £22,609 | £27,262 | £3,619 | £54,440 | £1,792 | £18,268 | £714,261 | — |
| Stock | — | — | — | — | £24,813 | £14,214 | £28,400 | £25,824 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £158,841 | £111,671 | £103,244 | £62,698 | — | — | — |
| Creditors after one year | — | — | £929,562 | £897,155 | £966,535 | £978,132 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £552 | — |
| Net current assets | −£90,699 | −£15,031 | £82,200 | £83,036 | £115,282 | −£4,009 | −£676,222 | £491,860 | — |
| Assets less current liabilities | £835,978 | £929,252 | £1,038,000 | £958,918 | £992,202 | £874,132 | £23,778 | £1,608,849 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£20,234 | — |
| People & pay | |||||||||
| Average employees | 17 | 16 | 19 | 18 | 14 | 22 | 21 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-07-06
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-09-27 · satisfied 2020-06-29
—
SatisfiedFloating · created 2002-08-13 · satisfied 2020-01-16
All monies
SatisfiedFloating · created 2000-01-11 · satisfied 2002-10-18
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SatisfiedFloating · created 1999-07-30 · satisfied 2020-01-16
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SatisfiedFloating · created 1999-07-28 · satisfied 2020-01-16
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SatisfiedAll Assets · created 1999-05-04 · satisfied 2020-01-16
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Satisfied