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Companies/05739620

Maxime Investments Limited

Buying and selling of own real estate · Walkden

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£281,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,325
Creditors < 1 year
—
Equity
£281,922
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-03-312011-03-312010-03-31
Balance sheet
Net assets£281,922£252,400—————£159,843£159,360£128,181£103,367£105,426£81,239£34,398−£26,270−£33,228
Equity£281,922£252,400£228,836£200,994£184,435£182,276£202,857£159,843£159,360£128,181£103,367£105,426£81,239£34,398−£26,270−£33,228
Assets
Fixed assets£1£1£169£337£1£1£27£482£409£688————£397£395
Property, plant & equipment——————————£0£1£90£465£397£395
Current assets£337,325£312,890£308,722£312,282£329,848£324,980£352,431£440,486£426,699£490,825£619,394£665,369£814,353£783,434£801,689£781,618
Cash at bank——————————£121,735£117,594£5,140£136£4,105£28,089
Debtors——————————£2,691£3,140£2,166£8,574£1,327£505
Liabilities
Creditors within one year——————————£186,643£151,229£156,493£172,571——
Creditors after one year——————————£329,384£408,715£576,711£576,930——
Net current assets£281,921£252,399£228,667£200,657£184,434£182,275£202,830£221,787£224,530£454,180£432,751£514,140£657,860£610,863£636,619£531,211
Assets less current liabilities£281,922£252,400£228,836£200,994£184,435£182,276£202,857£222,269£224,939£454,868£432,751£514,141£657,950£611,328£637,016£531,606
People
Average employees222222222———————
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

0 outstanding charges
Show 35 satisfied / released
Floating · created 2012-06-25 · satisfied 2019-03-27
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Satisfied
Floating · created 2012-05-08 · satisfied 2019-03-27
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Floating · created 2011-02-14 · satisfied 2019-07-02
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Property · created 2011-01-13 · satisfied 2019-03-27
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Floating · created 2010-04-26 · satisfied 2019-03-27
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Fixed · created 2010-01-04 · satisfied 2019-03-27
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Floating · created 2009-12-24 · satisfied 2019-03-27
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Floating · created 2009-08-07 · satisfied 2019-03-27
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Floating · created 2009-05-15 · satisfied 2019-03-27
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Floating · created 2009-03-26 · satisfied 2019-03-27
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Floating · created 2009-03-16 · satisfied 2019-03-27
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Floating · created 2009-03-16 · satisfied 2019-03-27
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Floating · created 2009-03-16 · satisfied 2019-03-27
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Floating · created 2009-03-16 · satisfied 2019-03-27
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Fixed · created 2009-03-16 · satisfied 2019-03-27
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Satisfied
Floating · created 2009-03-16 · satisfied 2019-03-27
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All Assets · created 2009-03-03 · satisfied 2019-03-27
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Property · created 2008-12-19 · satisfied 2019-03-27
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Fixed · created 2008-12-22 · satisfied 2019-03-27
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Fixed · created 2008-12-22 · satisfied 2019-03-27
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Unknown · created 2008-12-17 · satisfied 2019-03-27
£44770 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
Satisfied
Fixed · created 2008-12-22 · satisfied 2019-03-27
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Unknown · created 2008-11-25 · satisfied 2019-03-27
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Unknown · created 2008-10-10 · satisfied 2019-03-27
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Shares · created 2008-10-10 · satisfied 2019-03-27
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Shares · created 2008-10-10 · satisfied 2019-03-27
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Unknown · created 2008-09-26 · satisfied 2019-03-27
£42,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2008-09-26 · satisfied 2019-03-27
£42,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2008-04-15 · satisfied 2019-03-27
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Unknown · created 2008-04-16 · satisfied 2019-03-27
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Property · created 2008-04-15 · satisfied 2019-03-27
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Property · created 2007-10-19 · satisfied 2019-03-27
£49,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Property · created 2007-10-12 · satisfied 2019-03-27
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Unknown · created 2007-08-31 · satisfied 2019-03-27
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Unknown · created 2007-08-28 · satisfied 2019-03-27
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