Skip to contentClarengateINTELLIGENCE
Companies/08734148

Mave (UK) Ltd

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£858,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,334,932
Creditors < 1 year
£5,058,825
Equity
£858,003
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£858,003£371,667£153,015−£6,115−£21,500£82,716£144,450£321,728£147,738£29,791
Equity£858,003£371,667£153,015−£6,115−£21,500£82,716£144,450£321,728£147,738£29,791
Assets
Fixed assets£581,896£387,148£395,411£336,228£343,217£346,132£338,686£340,606£342,948£345,803
Property, plant & equipment—————£16,194£8,748£10,668£13,010£15,865
Current assets£5,334,932£3,434,521£3,529,692£3,417,314£3,461,460£3,397,348£3,349,897£2,969,798£2,971,625£1,845,672
Cash at bank—————£301,210£54,650£106,582£123,299£32,510
Debtors—————£1,124£1,004£1,044£15,691£1,019
Liabilities
Creditors within one year£5,058,825£3,450,002£3,772,088£3,759,657£3,826,177£3,826,196£3,833,033£3,632,132£3,166,835£2,161,684
Net current assets£276,107−£15,481−£242,396−£342,343−£364,717−£428,848−£483,136−£662,334−£195,210−£316,012
People & pay
Average employees222220.01————
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-04-03
—
Outstanding
Fixed · created 2020-08-10
—
Outstanding