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Companies/10356380

Maxsamba Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-09-30 · GBP · Company accounts

Net assets
£1,642,221
Cash
£1,642,221
Turnover
—
Profit / loss
−£1,250,764
Current assets
£1,642,221
Creditors < 1 year
—
Equity
£1,642,221
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-09-30Company2025-09-30Company2024-10-01Company2024-09-30Company2023-10-01Company2023-09-30Company2022-10-01Company2022-09-302021-10-012021-09-302020-09-302019-09-302018-10-01
Balance sheet
Net assets£1,642,221£2,892,985£2,490,061£2,490,061£1,845,264£1,845,264£1,400,638£1,400,638—£2,567,853£1,148,658£854,876—
Equity£1,642,221£2,892,985£2,490,061£2,490,061£1,845,264£1,845,264£1,400,638£1,400,638£2,567,853£2,567,853£1,148,658£854,876£523,817
Assets
Fixed assets—£6,032,579—£5,577,796—£8,695,635—£11,094,259—£9,445,856£7,703,135£7,460,774—
Current assets£1,642,221£7,676—£26,296—£4,610,352—£1,684,964—£4,715,610£4,727,978£4,924,861—
Cash at bank£1,642,221£7,676—£26,296—£4,610,352—£1,684,964—£4,715,610£4,727,978£4,924,861—
Liabilities
Creditors within one year—£2,731,771—£2,775,735—£11,242,291—£11,212,710—£11,190,113£11,213,105£11,507,459—
Provisions—−£415,499—−£338,296—−£218,432—−£165,875—−£403,500−£69,350−£23,300—
Net current assets£1,642,221−£2,724,095—−£2,749,439—−£6,631,939—−£9,527,746—−£6,474,503−£6,485,127−£6,582,598—
Assets less current liabilities£1,642,221£3,308,484—£2,828,357—£2,063,696—£1,566,513—£2,971,353£1,218,008£878,176—
Profit & loss
Profit / loss−£1,250,764£402,924—£644,797—£444,626—−£1,167,215———£331,059—
People
Average employees33—3—3—3—333—
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-09-03 · satisfied 2024-09-24
—
Satisfied