Maxherz Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£555,759
Cash
£9,670
Turnover
—
Profit / loss
—
Current assets
£12,922
Creditors < 1 year
—
Equity
£555,759
Average employees
5
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 | 2017-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £555,759 | £553,757 | £445,826 | £475,972 | £354,285 | £200,094 | £196,407 | £208,501 | −£1,569 |
| Equity | £555,759 | £553,757 | £445,826 | £475,972 | £354,285 | £200,094 | £196,407 | £208,501 | −£1,569 |
| Assets | |||||||||
| Current assets | £12,922 | £17,092 | £22,656 | — | — | £27,382 | £3,556 | £233 | — |
| Cash at bank | £9,670 | £13,355 | £22,656 | £20,745 | £5,701 | £27,372 | £3,546 | £233 | £40 |
| Debtors | £3,252 | £3,737 | £0 | — | — | £10 | £10 | £0 | — |
| Liabilities | |||||||||
| Provisions | £121,542 | £121,685 | £100,357 | £113,260 | £87,364 | £46,438 | £40,550 | £51,191 | £0 |
| Net current assets | −£621,286 | −£506,239 | −£578,944 | −£302,313 | −£499,792 | −£397,003 | −£474,578 | −£420,308 | −£251,120 |
| Assets less current liabilities | £2,658,714 | £2,653,761 | £2,237,139 | £2,053,770 | £1,350,208 | £1,112,997 | £739,422 | £259,692 | −£1,569 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 |
| Source evidence | 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
14 outstanding chargesUnknown · created 2024-02-16
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OutstandingUnknown · created 2023-06-30
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OutstandingFixed · created 2023-03-16
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OutstandingProperty · created 2022-09-12
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OutstandingUnknown · created 2022-05-05
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OutstandingUnknown · created 2022-03-07
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OutstandingProperty · created 2021-06-11
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OutstandingFixed · created 2021-06-22
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OutstandingFixed · created 2020-02-21
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OutstandingFixed · created 2020-01-14
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OutstandingFixed · created 2019-11-07
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OutstandingProperty · created 2019-04-12
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OutstandingProperty · created 2019-04-12
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OutstandingFixed · created 2018-10-29
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OutstandingShow 1 satisfied / released
Fixed · created 2018-05-31 · satisfied 2021-04-27
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Satisfied