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Companies/01730300

Maxman Limited

Other letting and operating of own or leased real estate · Dorset

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£346,528
Cash
£67,745
Turnover
—
Profit / loss
—
Current assets
£67,745
Creditors < 1 year
£85,928
Equity
£346,528
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£346,528£327,060£327,670£363,246£386,209£420,527£471,593—£118,998£159,057£188,016£214,042£247,538£281,706£319,769
Equity£346,528£327,060£327,670£363,246£386,209£420,527£471,593£152,701£118,998£159,057£188,016£214,042£247,538£281,706£319,769
Assets
Fixed assets£436,063£442,024£448,972£458,156£465,025£471,976£478,468—£297,788£327,506£336,686£340,033£351,499£364,094£383,096
Property, plant & equipment£436,063£442,024£448,972£458,156£465,025£471,976£478,468—£297,788£327,506£336,686£340,033£351,499£364,094£383,096
Current assets£67,745£32,679£38,903£84,727£82,273£61,895£87,506—£41,783£27,770£19,909£20,558£14,717£40,099£75,093
Cash at bank£67,745£32,679£38,903£84,727£82,273£61,354£76,963—£41,783£27,770£19,909£20,558£14,717£39,906£74,794
Debtors—————£541£10,543——————£193£299
Liabilities
Creditors within one year£85,928£76,292£82,720£119,462£100,914£52,454£48,463—£220,573£196,219£168,579£146,549£118,678——
Provisions£71,352£71,351£77,485£60,175£60,175£60,890£45,918——————£3,089£3,701
Net current assets−£18,183−£43,613−£43,817−£34,735−£18,641£9,441£39,043—−£178,790−£168,449−£148,670−£125,991−£103,961−£79,299−£59,626
Assets less current liabilities£417,880£398,411£405,155£423,421£446,384£481,417£517,511—£118,998£159,057£188,016£214,042£247,538£284,795£323,470
Profit & loss
Profit / loss——————£75,678————————
People & pay
Average employees1111111—2——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
All Assets · created 1990-08-28
All monies
Outstanding
Unknown · created 1990-08-28
All monies
Outstanding
Unknown · created 1990-08-28
All monies
Outstanding
Unknown · created 1990-08-28
All monies
Outstanding
Property · created 1990-08-28
All monies
Outstanding
Floating · created 1990-07-23
All monies
Outstanding
Floating · created 1990-07-23
All monies
Outstanding
Floating · created 1990-07-23
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Outstanding
Property · created 1990-07-23
All monies
Outstanding
Floating · created 1990-07-23
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Outstanding
Floating · created 1990-07-23
All monies
Outstanding
Floating · created 1990-07-23
All monies
Outstanding
Floating · created 1989-09-20
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Outstanding
Floating · created 1988-11-01
All monies
Outstanding
Floating · created 1988-07-11
All monies
Outstanding
Floating · created 1987-11-20
All monies
Outstanding
Floating · created 1987-03-17
All monies
Outstanding
Floating · created 1986-11-18
All monies
Outstanding
Floating · created 1984-10-01
All monies
Outstanding
Show 1 satisfied / released
Property · created 1989-09-05 · satisfied 2000-03-16
All monies
Satisfied