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Companies/08360907

Mavam Estates Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£705,242
Cash
£24,925
Turnover
—
Profit / loss
—
Current assets
£186,590
Creditors < 1 year
£852,450
Equity
£705,242
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£705,242£665,009£565,029£451,280£100£100£100
Equity£705,242£665,009£565,029£451,280£100£100£100
Assets
Fixed assets£3,335,825£3,571,549£2,151,357£1,796,991———
Property, plant & equipment£14,942£8,091£28,278£23,665———
Current assets£186,590£116,338£109,694£139,031———
Cash at bank£24,925£52,162£36,816£27,503———
Debtors£161,665£64,176£72,878£111,528———
Liabilities
Creditors within one year£852,450£935,845£616,216£664,792———
Creditors after one year£1,941,458£2,034,366£1,022,096£765,425———
Provisions£23,265£52,667£57,710£54,525———
Net current assets−£665,860−£819,507−£506,522−£525,761———
Assets less current liabilities£2,669,965£2,752,042£1,644,835£1,271,230———
Profit & loss
Profit / loss———£290,736———
People
Average employees6676———
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-07-20
—
Outstanding
All Assets · created 2026-06-16
—
Outstanding
Unknown · created 2024-04-26
—
Outstanding
Floating · created 2024-04-19
—
Outstanding
Unknown · created 2024-04-05
—
Outstanding
Floating · created 2023-05-05
—
Outstanding
Fixed · created 2019-11-14
—
Outstanding
All Assets · created 2019-10-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-03
—
Part Satisfied
All Assets · created 2019-12-05 · satisfied 2026-05-11
—
Satisfied
Fixed · created 2017-03-28 · satisfied 2022-04-19
—
Satisfied
All Assets · created 2016-10-12 · satisfied 2022-04-19
—
Satisfied