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Companies/SC522979

Maven Capital Shd (Trading) Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees6353—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 4 satisfied / released
Fixed · created 2016-04-04 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2016-04-04 · satisfied 2024-10-04
—
Satisfied