Maya5 Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,431,687
Cash
£105,374
Turnover
—
Profit / loss
£3,152,790
Current assets
£5,911,248
Creditors < 1 year
£541,303
Equity
£9,431,687
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2022-02-01 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,431,687 | £6,741,156 | £4,110,009 | £4,110,009 | £4,807,334 | £4,807,334 | — | — | — | — | — | — | — | — |
| Equity | £9,431,687 | £6,741,156 | £4,110,009 | £4,110,009 | £4,807,334 | £4,807,334 | £4,617,781 | — | £5,816,749 | £5,961,995 | £6,810,654 | £5,160,647 | £2,411,575 | £811,089 |
| Assets | ||||||||||||||
| Current assets | £5,911,248 | £4,451,451 | — | £2,344,927 | — | £2,839,985 | — | — | £1,220,218 | £1,370,359 | £916,417 | £535,104 | £430,163 | £825,079 |
| Cash at bank | £105,374 | — | — | — | — | £217,434 | — | £19,794 | £5,548 | £23,008 | £265,669 | £21,587 | £80,070 | £230,110 |
| Debtors | — | — | — | £2,344,927 | — | £2,622,551 | — | — | £1,176,900 | £1,272,081 | £589,501 | £477,659 | £260,977 | £485,654 |
| Stock | — | — | — | — | — | — | — | — | £37,770 | £75,270 | £61,247 | £35,858 | £89,116 | £109,315 |
| Liabilities | ||||||||||||||
| Creditors within one year | £541,303 | £1,987,978 | — | £2,835,066 | — | £2,632,799 | — | — | — | — | — | — | — | — |
| Net current assets | £5,369,945 | £2,463,473 | — | −£490,139 | — | £207,186 | — | — | £1,216,601 | £1,361,847 | £914,964 | £310,499 | −£709,375 | £810,639 |
| Assets less current liabilities | £9,431,687 | £6,741,156 | — | £4,110,009 | — | £4,807,334 | — | — | £5,816,749 | £5,961,995 | £6,810,654 | £5,160,647 | £2,411,575 | £811,089 |
| Profit & loss | ||||||||||||||
| Profit / loss | £3,152,790 | £3,396,610 | — | −£243,390 | — | £693,500 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | — | 5 | — | 6 | — | 6 | 0 | 5 | 5 | 10 | 5 | — |
| 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 1 satisfied / released
All Assets · created 2016-12-23 · satisfied 2026-08-06
—
Satisfied