Maven Care Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£50,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,255
Creditors < 1 year
£183,729
Equity
£50,098
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £50,098 | £16,229 | £17,758 | £43,304 | £21,516 | £20,617 | £7,430 | £17,048 | £1,383 | £1,543 | −£1,951 | −£6,400 | £1,236 | £1,727 | £1,044 | −£17,173 |
| Equity | £50,098 | £16,229 | £17,758 | £43,304 | £21,516 | £20,617 | £7,430 | £17,048 | £1,383 | £1,543 | −£1,951 | −£6,400 | £1,236 | £1,727 | £1,044 | −£17,173 |
| Assets | ||||||||||||||||
| Fixed assets | £218,197 | £193,090 | £201,929 | £189,811 | £191,192 | £197,119 | £184,858 | £23,550 | £13,834 | £7,005 | £4,316 | £5,754 | £1,299 | £1,732 | £1,343 | £780 |
| Property, plant & equipment | — | — | — | — | £35,914 | £41,841 | £30,263 | — | — | — | £4,316 | £5,754 | £1,299 | £1,732 | £1,343 | £780 |
| Current assets | £142,255 | £157,888 | £186,252 | £149,155 | £127,268 | £110,009 | £27,932 | £106,413 | £73,357 | £42,980 | £27,909 | £21,051 | £61,180 | £56,328 | £70,476 | £18,209 |
| Cash at bank | — | — | — | — | £50,616 | £92,024 | £12,766 | — | — | — | £6,040 | £7,924 | £40,416 | £15,017 | £10,913 | £3,023 |
| Debtors | — | — | — | — | £26,652 | £17,985 | £15,166 | — | — | — | £21,869 | £13,127 | £20,764 | £41,311 | £59,563 | £15,186 |
| Stock | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £183,729 | £219,643 | £234,166 | £165,799 | £150,937 | £120,492 | £92,787 | £105,306 | £78,411 | £43,836 | £34,176 | £33,205 | £61,243 | £52,487 | — | — |
| Creditors after one year | £126,625 | £115,106 | £136,257 | £129,863 | £146,007 | £166,019 | £112,573 | £7,609 | £7,397 | £4,606 | £0 | — | £0 | £3,846 | — | — |
| Net current assets | −£41,474 | −£61,755 | −£47,914 | −£16,644 | −£23,669 | −£10,483 | −£64,855 | £1,107 | −£5,054 | −£856 | −£6,267 | −£12,154 | −£63 | £3,841 | £7,742 | −£5,716 |
| Assets less current liabilities | £176,723 | £131,335 | £154,015 | £173,167 | £167,523 | £186,636 | £120,003 | £24,657 | £8,780 | £6,149 | −£1,951 | −£6,400 | £1,236 | £5,573 | £9,085 | −£4,936 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 7 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-06-17
—
OutstandingUnknown · created 2008-04-09
All monies
Outstanding