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Companies/01380713

Maxply Securities Limited

Other letting and operating of own or leased real estate · Horton-Cum-Studley

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£962,901
Cash
£112,330
Turnover
—
Profit / loss
—
Current assets
£205,543
Creditors < 1 year
—
Equity
£962,901
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£962,901£356,827£357,807£330,587£309,757£285,191£264,796£244,229£221,439£201,843£186,708£163,681£147,958£125,057£182,881£208,764
Equity£962,901£356,827£357,807£330,587£309,757£285,191£264,796£244,229£221,439£201,843£186,708£163,681£147,958£125,057£182,881£208,764
Assets
Fixed assets£871,631£154,184£157,523£161,974£149,186£150,626£152,766£155,612£159,400£164,445£165,070£168,278£156,831£157,687£162,233£163,305
Property, plant & equipment£6,631£10,075——————————£146,986£147,842£152,388£153,460
Current assets£205,543£216,544£221,710£188,089£179,773£152,855£134,963£111,420£97,272£76,147£194,772£190,584£189,366£184,139£270,186£322,228
Cash at bank£112,330£119,800——————————£39,662£35,310£34,233£17,345
Debtors£93,213£96,744——————————£149,704£148,829£235,953£304,883
Liabilities
Creditors within one year——£21,426£19,476£19,202£18,290£22,933£22,803£35,233£38,749£173,134£64,446£58,526£68,558——
Creditors after one year———————————£130,735£139,713£148,211——
Provisions£110,000£0——————————————
Net current assets£201,270£202,643£200,284£168,613£160,571£134,565£112,030£88,617£62,039£37,398£21,638£126,138£130,840£115,581£185,692£218,503
Assets less current liabilities£1,072,901£356,827£357,807£330,587£309,757£285,191£264,796£244,229£221,439£201,843£186,708£294,416£287,671£273,268£347,925£381,808
People
Average employees33—33333————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 1986-01-09
All monies
Outstanding
Property · created 1985-03-21
All monies
Outstanding
Property · created 1983-06-13
All monies
Outstanding
Property · created 1982-11-01
All monies
Outstanding
Unknown · created 1981-01-30
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 2011-06-30 · satisfied 2016-09-13
All monies
Satisfied
Unknown · created 2011-06-30 · satisfied 2016-09-13
All monies
Satisfied
All Assets · created 1997-10-30 · satisfied 2011-07-28
All monies
Satisfied
All Assets · created 1992-09-25 · satisfied 1997-11-28
All monies
Satisfied
Floating · created 1992-09-25 · satisfied 1997-11-28
All monies
Satisfied
Unknown · created 1989-01-19 · satisfied 1997-11-28
All monies
Satisfied
Unknown · created 1988-12-08 · satisfied 1997-11-28
All monies
Satisfied
Property · created 1986-12-22 · satisfied 1997-11-28
All monies
Satisfied
Floating · created 1987-07-10 · satisfied 1997-11-28
All monies
Satisfied
Property · created 1987-07-03 · satisfied 1997-11-28
All monies
Satisfied
Unknown · created 1987-01-20 · satisfied 1997-11-28
All monies
Satisfied
Property · created 1986-11-01 · satisfied 1997-11-28
All monies
Satisfied
Floating · created 1986-01-09 · satisfied 2011-07-28
All monies
Satisfied
Property · created 1985-08-15 · satisfied 2011-07-28
All monies
Satisfied
Property · created 1985-05-22
All monies
Satisfied