Maviton Limited
Renting and operating of Housing Association real estate · Colchester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,319,827
Cash
£11,382
Turnover
—
Profit / loss
—
Current assets
£1,149,740
Creditors < 1 year
£674,436
Equity
£3,319,827
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,319,827 | £3,299,592 | £3,298,792 | £3,313,697 | £3,326,348 | £3,332,287 | £3,370,981 | £3,389,003 | £2,945,978 | £2,905,161 | — | — | £706,548 | £764,148 |
| Equity | £3,319,827 | £3,299,592 | £3,298,792 | £3,313,697 | £3,326,348 | £3,332,287 | £3,370,981 | £3,389,003 | £2,945,978 | £2,905,161 | £2,977,384 | £2,901,990 | £706,548 | £764,148 |
| Assets | ||||||||||||||
| Fixed assets | £3,118,409 | £2,835,907 | £2,841,012 | £2,856,761 | £2,833,943 | £2,821,034 | £2,815,531 | £3,537,918 | £3,014,033 | £3,014,640 | £3,171,176 | £3,525,651 | £1,127,166 | £1,127,135 |
| Property, plant & equipment | £62,152 | £39,288 | £44,393 | £60,142 | £37,324 | £24,415 | £18,912 | £31,299 | £17,414 | £18,021 | £14,557 | £10,651 | £1,127,166 | £1,127,135 |
| Current assets | £1,149,740 | £1,183,318 | £1,213,608 | £1,182,796 | £1,173,253 | £1,243,286 | £1,045,400 | £304,225 | £299,956 | £312,661 | £213,290 | £89,940 | £347,734 | £363,403 |
| Cash at bank | £11,382 | £15,062 | £331,408 | £887,578 | £763,295 | £817,562 | £223,977 | £41,086 | £53,910 | £238,582 | £187,341 | £46,473 | £19,000 | £20,923 |
| Debtors | £23,119 | £38,314 | £69,248 | £248,946 | £60,631 | £116,369 | — | — | — | — | £25,949 | £43,467 | £19,630 | £44,771 |
| Stock | — | — | — | — | £349,327 | £309,355 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £674,436 | £463,011 | £487,864 | £433,026 | £422,121 | £435,261 | £176,869 | £39,363 | £34,854 | £47,943 | £107,225 | £137,486 | — | — |
| Creditors after one year | £156,586 | £145,038 | £155,104 | £176,036 | £193,274 | £214,819 | £240,690 | £265,459 | £265,227 | £282,611 | £299,857 | £576,115 | — | — |
| Provisions | £117,300 | £111,584 | £112,860 | £116,798 | £65,453 | £81,953 | −£72,391 | −£148,318 | −£67,930 | −£91,586 | — | — | — | — |
| Net current assets | £475,304 | £720,307 | £725,744 | £749,770 | £751,132 | £808,025 | £868,531 | £264,862 | £265,102 | £264,718 | £106,065 | −£47,546 | £37,466 | £95,209 |
| Assets less current liabilities | £3,593,713 | £3,556,214 | £3,566,756 | £3,606,531 | £3,585,075 | £3,629,059 | £3,684,062 | £3,802,780 | £3,279,135 | £3,279,358 | £3,277,241 | £3,478,105 | £1,164,632 | £1,222,344 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesShares · created 2007-10-30
All monies
OutstandingAll Assets · created 2007-10-23
All monies
OutstandingUnknown · created 2007-01-12
All monies
Outstanding