Maverick (N.I.) Ltd
Licensed clubs · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,923,781
Cash
£976,277
Turnover
—
Profit / loss
—
Current assets
£1,054,061
Creditors < 1 year
£787,233
Equity
£1,923,781
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,923,781 | £1,251,117 | £788,721 | £368,290 | £140,726 | £45,612 | £15,425 | £16,055 | £6,252 |
| Equity | £1,923,781 | £1,251,117 | £788,721 | £368,290 | £140,726 | £45,612 | £15,425 | £16,055 | £6,252 |
| Assets | |||||||||
| Fixed assets | £1,678,822 | £841,200 | £882,263 | £384,606 | £403,314 | £407,366 | £425,180 | £449,892 | £25,772 |
| Intangible assets | £260,000 | £280,000 | £300,000 | £320,000 | £340,000 | £360,000 | £380,000 | £400,000 | £0 |
| Property, plant & equipment | £1,418,822 | £561,200 | £582,263 | £64,606 | £63,314 | £47,366 | £45,180 | £49,892 | £25,772 |
| Current assets | £1,054,061 | £1,100,194 | £804,859 | £430,227 | £301,013 | £198,931 | £115,067 | £55,737 | £110,314 |
| Cash at bank | £976,277 | £1,044,962 | £755,362 | £398,044 | £274,970 | £168,329 | £92,739 | £37,463 | £93,116 |
| Debtors | £37,746 | £23,718 | £18,626 | £13,798 | £15,631 | £20,094 | £11,219 | £5,539 | £1,184 |
| Stock | £40,038 | £31,514 | £30,871 | £18,385 | £10,412 | £10,508 | £11,109 | £12,735 | £16,014 |
| Liabilities | |||||||||
| Creditors within one year | £787,233 | £674,371 | £885,560 | £430,391 | £551,572 | £551,686 | £516,238 | £481,448 | £129,834 |
| Creditors after one year | £21,869 | £15,906 | — | — | — | — | — | — | — |
| Provisions | — | — | £12,841 | £16,152 | £12,029 | £8,999 | £8,584 | £8,126 | £0 |
| Net current assets | £266,828 | £425,823 | −£80,701 | −£164 | −£250,559 | −£352,755 | −£401,171 | −£425,711 | −£19,520 |
| Assets less current liabilities | £1,945,650 | £1,267,023 | £801,562 | £384,442 | £152,755 | £54,611 | £24,009 | £24,181 | £6,252 |
| People & pay | |||||||||
| Average employees | 37 | 40 | 32 | 26 | 25 | 22 | 22 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-09-12 · satisfied 2023-11-07
—
SatisfiedFixed · created 2018-09-12 · satisfied 2023-11-07
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Satisfied