Mauna Kea Limited
Activities of open-ended investment companies · Wrexham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,839,148
Cash
£338,159
Turnover
—
Profit / loss
—
Current assets
£6,923,427
Creditors < 1 year
£25,541,570
Equity
£10,839,148
Average employees
3
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-06-14 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,839,148 | £10,923,887 | £11,085,302 | £10,793,394 | £4,506,233 | £1,808,874 | £680,331 | £320,748 | — |
| Equity | £10,839,148 | £10,923,887 | £11,085,302 | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £44,860,266 | £36,742,514 | £34,330,200 | £26,609,076 | £16,581,546 | £8,123,238 | £5,781,089 | £4,589,620 | — |
| Intangible assets | £43,340,902 | £35,476,359 | £34,073,622 | — | — | — | — | — | — |
| Property, plant & equipment | £1,402,698 | £1,247,384 | £231,119 | £26,566,035 | £16,503,369 | £7,228,149 | £4,886,000 | £4,570,270 | £0 |
| Current assets | £6,923,427 | £6,547,753 | £6,405,199 | £7,934,901 | £256,852 | £68,716 | £11,455 | £148,386 | — |
| Cash at bank | £338,159 | £363,960 | £410,842 | £1,789,140 | £1,599 | £5,708 | £8,255 | £148,386 | — |
| Debtors | £6,550,794 | £6,152,878 | £5,970,130 | £6,139,583 | £250,823 | £63,008 | £3,200 | £0 | — |
| Stock | £34,474 | £30,915 | £24,227 | £6,178 | £4,430 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £3,475,531 | £9,814,873 | £1,240,253 | £1,323,050 | £1,624,393 | — |
| Creditors within one year | £25,541,570 | £15,255,760 | £10,569,605 | — | — | — | — | — | — |
| Creditors after one year | £14,290,214 | £15,567,895 | £16,845,346 | — | — | — | — | — | — |
| Provisions | £1,112,761 | £1,542,725 | £2,235,146 | — | — | — | — | — | — |
| Net current assets | −£18,618,143 | −£8,708,007 | −£4,164,406 | £4,459,370 | −£9,558,021 | −£1,171,537 | −£1,311,595 | −£1,476,007 | — |
| Assets less current liabilities | £26,242,123 | £28,034,507 | £30,165,794 | £31,068,446 | £7,023,525 | £6,951,701 | £4,469,494 | £3,113,613 | — |
| People | |||||||||
| Average employees | 3 | 3 | 5 | 5 | 3 | 3 | 3 | 3 | — |
| 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
12 outstanding chargesFixed · created 2026-04-28
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OutstandingProperty · created 2023-07-31
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OutstandingFloating · created 2022-01-05
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OutstandingFloating · created 2021-10-01
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OutstandingAll Assets · created 2021-10-01
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OutstandingFixed · created 2021-02-11
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OutstandingFloating · created 2021-02-11
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OutstandingFloating · created 2020-03-20
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OutstandingFixed · created 2019-12-20
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OutstandingFloating · created 2019-06-28
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OutstandingFloating · created 2018-03-29
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OutstandingAll Assets · created 2018-03-26
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OutstandingShow 8 satisfied / released
Property · created 2024-12-23 · satisfied 2026-03-03
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SatisfiedProperty · created 2022-12-22 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2022-01-04 · satisfied 2023-10-04
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SatisfiedAll Assets · created 2020-04-14 · satisfied 2022-08-23
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SatisfiedFixed · created 2018-10-02 · satisfied 2026-04-09
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SatisfiedFixed · created 2018-09-28 · satisfied 2022-05-19
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SatisfiedFloating · created 2018-03-29 · satisfied 2019-10-16
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SatisfiedFloating · created 2018-03-26 · satisfied 2019-05-20
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Satisfied