Maven Healthcare (Fountains) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£107,266
Cash
£180,474
Turnover
—
Profit / loss
—
Current assets
£463,568
Creditors < 1 year
£780,168
Equity
£107,266
Average employees
0.55
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 | 2022-12-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £107,266 | £59,153 | £58,244 | £100 |
| Equity | £107,266 | £59,153 | £58,244 | £100 |
| Assets | ||||
| Fixed assets | £3,581,205 | £3,634,883 | £3,675,546 | £0 |
| Intangible assets | £565,243 | £645,992 | £726,741 | £0 |
| Property, plant & equipment | £3,015,962 | £2,988,891 | £2,948,805 | £0 |
| Current assets | £463,568 | £380,210 | £388,884 | £100 |
| Cash at bank | £180,474 | £121,535 | £240,261 | £0 |
| Debtors | £283,094 | £258,675 | £148,623 | £100 |
| Liabilities | ||||
| Creditors within one year | £780,168 | £686,815 | £644,450 | £0 |
| Creditors after one year | £3,157,339 | £3,269,125 | £3,361,736 | £0 |
| Net current assets | −£316,600 | −£306,605 | −£255,566 | £100 |
| Assets less current liabilities | £3,264,605 | £3,328,278 | £3,419,980 | £100 |
| People & pay | ||||
| Average employees | 0.55 | 0.49 | 48 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-20
—
OutstandingAll Assets · created 2023-03-03
—
Outstanding