Maia Ventures Limited
Sea and coastal passenger water transport · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,593,304
Cash
£33,336
Turnover
—
Profit / loss
—
Current assets
£146,701
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,593,304 | −£1,410,289 | −£1,265,061 | −£1,076,238 | −£884,346 | −£823,582 | −£563,833 | −£356,364 | −£143,982 | £100 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | −£356,364 | −£143,982 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £715,571 | £834,970 | £935,472 | £1,025,936 | £1,229,829 | £1,353,534 | £1,480,835 | £1,586,306 | £1,420,844 | £0 | — | — | — | — |
| Intangible assets | £572 | £883 | £1,195 | £1,507 | £1,819 | £2,130 | £2,442 | £2,754 | £3,066 | £0 | — | — | — | — |
| Property, plant & equipment | £714,999 | £834,087 | £934,277 | £1,024,429 | £1,228,010 | £1,351,404 | £1,478,393 | £1,583,552 | £1,417,778 | £0 | — | — | — | — |
| Current assets | £146,701 | £95,339 | £71,770 | £45,523 | £102,810 | £132,035 | £95,575 | £119,042 | £95,070 | £100 | — | — | — | — |
| Cash at bank | £33,336 | £12,182 | £22,322 | £21,694 | £79,194 | £102,422 | £38,059 | £79,250 | £58,012 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £108,935 | £57,002 | £45,113 | £19,494 | £19,281 | £25,278 | £53,181 | £35,457 | £32,723 | £0 | — | — | — | — |
| Stock | £4,335 | £4,335 | £4,335 | £4,335 | £4,335 | £4,335 | £4,335 | £4,335 | £4,335 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,455,576 | £2,310,339 | £2,236,788 | £1,650,823 | £1,611,471 | £1,667,912 | £1,420,498 | — | — | — | — | — | — | — |
| Net current assets | −£2,308,875 | −£2,215,000 | −£2,165,018 | −£1,605,300 | −£1,508,661 | −£1,535,877 | −£1,324,923 | −£1,114,879 | −£697,104 | £100 | — | — | — | — |
| Assets less current liabilities | −£1,593,304 | −£1,380,030 | −£1,229,546 | −£579,364 | −£278,832 | −£182,343 | £155,912 | £471,427 | £723,740 | £100 | £100 | £100 | £100 | £100 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2017-01-17 · satisfied 2022-11-10
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SatisfiedUnknown · created 2017-01-17 · satisfied 2022-11-10
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SatisfiedUnknown · created 2016-12-16 · satisfied 2022-11-10
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Satisfied