Mavicom Ltd
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206,369
Cash
£8,961
Turnover
—
Profit / loss
—
Current assets
£10,741
Creditors < 1 year
—
Equity
£206,369
Average employees
2
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,369 | £198,758 | £184,920 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £206,369 | £198,758 | £184,920 | £123,999 | £119,407 | £116,405 | £111,103 | £109,494 | £113,680 | £114,681 | £116,281 | £109,295 | £100,801 | £39,639 |
| Assets | ||||||||||||||
| Property, plant & equipment | £349,573 | £349,579 | £349,588 | £349,599 | £349,613 | £349,633 | £349,672 | £349,711 | £208 | £416 | £624 | £832 | £0 | — |
| Current assets | £10,741 | £4,055 | £94,281 | — | — | £15,872 | £9,889 | £7,094 | £129,012 | £145,105 | £147,837 | £141,311 | £131,762 | £50,002 |
| Cash at bank | £8,961 | £2,849 | £93,075 | £18,107 | £20,871 | £14,672 | £8,689 | £3,246 | £125,162 | £126,255 | £128,987 | £2,146 | £4,760 | £0 |
| Debtors | £1,780 | £1,206 | £1,206 | — | — | £1,200 | £1,200 | £3,848 | £3,850 | £18,850 | £18,850 | £139,165 | £127,002 | £50,002 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,180 | £32,848 | £30,961 | £10,363 |
| Net current assets | −£143,204 | −£150,821 | −£164,668 | −£225,600 | −£230,206 | −£233,228 | −£238,569 | −£240,217 | £113,472 | £114,265 | £115,657 | £108,463 | £100,801 | £39,639 |
| Assets less current liabilities | £206,369 | £198,758 | £184,920 | £123,999 | £119,407 | £116,405 | £111,103 | £109,494 | £113,680 | £114,681 | £116,281 | £109,295 | £100,801 | £39,639 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-20 · satisfied 2023-05-10
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Satisfied