Maven Healthcare One Limited
Residential care activities for the elderly and disabled · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£386,989
Cash
£36,155
Turnover
—
Profit / loss
—
Current assets
£1,606,718
Creditors < 1 year
—
Equity
£386,989
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £386,989 | £391,547 | — | — |
| Equity | £386,989 | £391,547 | £395,727 | −£38,030 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £14,883 | £11,176 | £12,861 | £9,537 |
| Current assets | £1,606,718 | £1,674,164 | £2,311,196 | £1,673,308 |
| Cash at bank | £36,155 | £39,545 | £340,188 | £488,512 |
| Debtors | £1,570,563 | £1,634,619 | £1,971,008 | £1,184,796 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,928,330 | £1,720,875 |
| Net current assets | £372,106 | £380,371 | £382,866 | −£47,567 |
| Assets less current liabilities | £386,989 | £391,547 | £395,727 | −£38,030 |
| People | ||||
| Average employees | 12 | 10 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-11-22
—
Outstanding