Maven Healthcare (Leicester) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£624,893
Cash
£96,294
Turnover
—
Profit / loss
—
Current assets
£935,489
Creditors < 1 year
£645,661
Equity
£624,893
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £624,893 | £473,010 | £402,038 | £271,996 | £178,731 | £162,264 | £103,621 | £86,002 | £100 |
| Equity | £624,893 | £473,010 | £402,038 | £271,996 | £178,731 | £162,264 | £103,621 | £86,002 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £653,979 | £683,688 | £700,644 | £682,977 | £699,208 | £713,659 | £732,642 | £740,912 | — |
| Current assets | £935,489 | £741,437 | £633,687 | £1,942,869 | £601,642 | £232,380 | £138,958 | £141,280 | £100 |
| Cash at bank | £96,294 | £67,483 | £131,601 | £87,991 | £26,526 | £106,277 | £22,301 | £124,939 | — |
| Debtors | £839,195 | £673,954 | £502,086 | £1,854,878 | £575,116 | £126,103 | £116,657 | £16,341 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £645,661 | £626,063 | £932,293 | £1,968,850 | £1,122,119 | £370,940 | £321,827 | — | — |
| Creditors after one year | £318,914 | £326,052 | £0 | £385,000 | £0 | £412,835 | £446,152 | — | — |
| Net current assets | £289,828 | £115,374 | −£298,606 | −£25,981 | −£520,477 | −£138,560 | −£182,869 | −£175,730 | £100 |
| Assets less current liabilities | £943,807 | £799,062 | £402,038 | £656,996 | £178,731 | £575,099 | £549,773 | £565,182 | £100 |
| People & pay | |||||||||
| Average employees | 0.31 | 0.29 | 29 | 27 | 25 | 24 | 24 | 24 | — |
| 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
4 outstanding chargesAll Assets · created 2023-03-03
—
OutstandingAll Assets · created 2020-11-10
—
OutstandingFixed · created 2017-12-11
—
OutstandingAll Assets · created 2017-06-07
—
Outstanding