Maxine Investments Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£4,769,242
Cash
£1,080,234
Turnover
—
Profit / loss
—
Current assets
£1,450,198
Creditors < 1 year
—
Equity
£4,769,242
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2412 months · Company | 2024-03-2412 months · Company | 2023-03-2412 months | 2022-03-2412 months | 2021-03-2412 months | 2020-03-2412 months | 2019-03-2412 months | 2018-03-2412 months | 2017-03-2412 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,769,242 | £4,622,704 | £4,483,890 | £4,350,652 | £4,213,951 | £4,104,512 | £3,959,328 | £3,769,234 | £1,985,108 |
| Equity | £4,769,242 | £4,622,704 | £4,483,890 | £4,350,652 | £4,213,951 | £4,104,512 | £3,959,328 | £3,769,234 | £1,985,108 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,991,710 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | £1,450,198 | £1,252,974 | £1,108,226 | £939,993 | £787,204 | £650,578 | £508,465 | £309,953 | £541,772 |
| Cash at bank | £1,080,234 | £897,295 | £761,064 | £594,040 | £707,741 | £590,652 | £471,569 | £273,347 | £472,181 |
| Debtors | £369,964 | £355,679 | £347,162 | £345,953 | £79,463 | £59,926 | £36,896 | £36,606 | £69,591 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £201,339 | £185,251 | — | — | — | — |
| Provisions | £73,745 | £73,745 | £73,745 | £57,002 | £57,002 | £55,277 | £55,277 | £55,277 | £0 |
| Net current assets | £1,173,987 | £1,027,449 | £888,635 | £738,654 | £601,953 | £490,789 | £345,605 | £155,511 | −£6,602 |
| Assets less current liabilities | £4,842,987 | £4,696,449 | £4,557,635 | £4,407,654 | £4,270,953 | £4,159,789 | £4,014,605 | £3,824,511 | £1,985,108 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
| 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 1 satisfied / released
Property · created 1964-11-18 · satisfied 1992-08-14
£20,000
Satisfied