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Companies/06820432

David Maxwell Assets Ltd

Buying and selling of own real estate · Surbiton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£295,119
Cash
£35,924
Turnover
—
Profit / loss
—
Current assets
£454,668
Creditors < 1 year
—
Equity
−£295,119
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets−£295,119−£92,376£10,149−£5,194−£888£300£100£100£100£100£100£100£1£1£1£1
Equity−£295,119−£92,376£10,149−£5,194−£888£300£100£100£100£100£100£100£1£1£1£1
Assets
Property, plant & equipment———£170,487£62,485———————————
Current assets£454,668£311,745£45,610£80,600£300———————————
Cash at bank£35,924£23,962£45,610£68,100£300£300——————————
Debtors£318,144£287,783£0£12,500£0———————————
Stock£100,600£0——————————————
Liabilities
Provisions£3,125£3,125£3,125—————————————
Net current assets−£462,672−£272,764−£103,371−£38,209−£63,373———————————
Assets less current liabilities£10,851£213,173£257,564£132,278−£888———————————
People & pay
Average employees20000———————————
Source evidenceView filing View filing View filing View filing View filing View 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
Unknown · created 2025-09-18
—
Outstanding
Fixed · created 2025-05-08
—
Outstanding
Fixed · created 2023-05-23
—
Outstanding
Fixed · created 2022-10-05
—
Outstanding
Fixed · created 2022-01-27
—
Outstanding