Maven Capital Shd (Trading) Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£430,954
Cash
£91,676
Turnover
—
Profit / loss
—
Current assets
£331,082
Creditors < 1 year
£976,426
Equity
£430,954
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£430,954 | −£337,721 | −£9,943 |
| Equity | £430,954 | £337,721 | −£9,943 |
| Assets | |||
| Fixed assets | £214,390 | £273,702 | — |
| Intangible assets | £79,452 | £99,452 | — |
| Property, plant & equipment | £134,938 | £174,250 | — |
| Current assets | £331,082 | £281,209 | £323 |
| Cash at bank | £91,676 | £43,071 | — |
| Debtors | £224,282 | £225,299 | £323 |
| Stock | £15,124 | £12,839 | — |
| Liabilities | |||
| Creditors within one year | £976,426 | £892,632 | £10,266 |
| Net current assets | −£645,344 | −£611,423 | −£9,943 |
| Assets less current liabilities | −£430,954 | −£337,721 | −£9,943 |
| People | |||
| Average employees | 63 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-27
—
OutstandingFloating · created 2024-10-01
—
OutstandingAll Assets · created 2024-10-01
—
OutstandingShow 4 satisfied / released
Finance Durham LP (LP017970) Acting By Its General Partner Finance Durham Gp Limited (10704762), Maven Capital Partners UK LLP (Oc339387) And
Fixed · created 2021-02-08 · satisfied 2022-03-30
—
SatisfiedFinance Durham LP (LP017970) Acting By Its General Partner Finance Durham Gp Limited (10704762), Maven Capital Partners UK LLP (Oc339387) And
All Assets · created 2021-02-08 · satisfied 2022-03-30
—
SatisfiedFixed · created 2016-04-04 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2016-04-04 · satisfied 2024-10-04
—
Satisfied