Maxtape Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£279,965
Cash
£334,371
Turnover
—
Profit / loss
—
Current assets
£539,445
Creditors < 1 year
—
Equity
£279,965
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £279,965 | £187,038 | £309,068 | £112,568 | £8,216 | £56,813 | — | — | — | — | — |
| Equity | £279,965 | £187,038 | £309,068 | £112,568 | £8,216 | £56,813 | £64,719 | £22,030 | £35,939 | £83,308 | £91,280 |
| Assets | |||||||||||
| Property, plant & equipment | £62,766 | £69,923 | £56,838 | £49,682 | £52,225 | £54,868 | £59,995 | £45,546 | £26,088 | £30,910 | £43,452 |
| Current assets | £539,445 | £482,534 | £650,599 | £403,088 | £278,440 | £176,998 | £205,483 | £135,597 | £257,709 | £260,524 | £256,216 |
| Cash at bank | £334,371 | £291,346 | £234,021 | £329,569 | £136,099 | £72,829 | £116,214 | £61,525 | £190,236 | £167,034 | £199,752 |
| Debtors | £153,714 | £154,688 | £391,377 | £56,516 | £109,205 | £58,008 | £41,979 | £41,749 | £35,645 | — | £33,033 |
| Stock | £51,360 | £36,500 | — | — | £33,136 | £46,161 | £47,290 | £32,323 | £31,828 | £24,532 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £305,036 | £206,869 | £152,449 | £175,053 | — | — | — | — | £208,388 |
| Creditors after one year | — | — | £93,333 | £133,333 | £170,000 | £0 | — | — | — | — | — |
| Net current assets | £217,199 | £161,416 | £345,563 | £196,219 | £125,991 | £1,945 | £4,724 | −£23,516 | £9,851 | £52,398 | £47,828 |
| Assets less current liabilities | £279,965 | £231,339 | £402,401 | £245,901 | £178,216 | £56,813 | £64,719 | £22,030 | £35,939 | £83,308 | £91,280 |
| People | |||||||||||
| Average employees | 35 | 33 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-09
—
Outstanding