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Companies/SC705797

Maven Mansfield Ltd

Activities of construction holding companies · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£4,085,899
Cash
£2,754
Turnover
—
Profit / loss
—
Current assets
£2,684,164
Creditors < 1 year
£41,559
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£4,085,899−£309£1£1
Equity——£1£1
Assets
Fixed assets——£3,886,000£3,886,000
Current assets£2,684,164£300,651£1£1
Cash at bank£2,754£2,179——
Debtors——£1£1
Stock£2,678,262———
Liabilities
Creditors within one year£41,559£301,060£100£100
Creditors after one year£6,728,604£3,885,900£3,885,900£3,885,900
Net current assets£2,642,605−£409−£99−£99
Assets less current liabilities£2,642,705£3,885,591£3,885,901£3,885,901
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2024-05-17
—
Outstanding
Fixed · created 2024-05-17
—
Outstanding
Fixed · created 2024-05-17
—
Outstanding
Floating · created 2024-05-17
—
Outstanding
Floating · created 2024-05-17
—
Outstanding
Fixed · created 2021-08-16
—
Outstanding
Floating · created 2021-08-16
—
Outstanding
Fixed · created 2021-08-16
—
Outstanding