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Companies/07242903

Maqio Limited

Retail sale of games and toys in specialised stores · Rochdale

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,823,426
Cash
£1,167,021
Turnover
—
Profit / loss
—
Current assets
£9,202,612
Creditors < 1 year
£266,396
Equity
£8,823,426
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£8,823,426£8,775,120£9,027,565£6,830,139£5,520,945£3,817,032£2,807,824£2,089,316£1,529,210£906,093£423,128£295,447—£169,543—£38,550£767
Equity£8,823,426£8,775,120£9,027,565£6,830,139£5,520,945£3,817,032£2,807,824£2,089,316£1,529,210£906,093——————£767
Assets
Fixed assets————————————————£966
Property, plant & equipment£391,594£358,879£425,859£2,072,616£1,840,723£1,774,834£1,788,949£1,811,080£13,291£15,614£17,542£8,311£10,389£10,389£12,986£12,986£966
Current assets£9,202,612£9,504,313£10,108,473£7,527,771£6,178,375£4,940,085£3,617,687£2,778,974£2,441,905£1,846,899£1,126,512£831,743—£690,929—£401,026£229,614
Cash at bank£1,167,021£138,114£277,906£158,173£924,029£395,353£1,333,187£1,090,941£1,324,730£776,399£103,299£6,244—£54,111—£76,026£54,614
Debtors£2,300,599£2,482,671£2,219,617£1,677,531£1,504,846£545,232—£37,333£167,475——£20,999—£24,018———
Stock£5,734,992£6,883,528£7,610,950£5,692,067£3,749,500£3,999,500£2,284,500£1,650,700£949,700£1,070,500———————
Liabilities
Creditors within one year£266,396£562,725£1,002,989£1,420,031£919,582£1,026,454£1,062,918£660,840£566,126£596,664£381,170£214,010—£207,879—£139,388—
Creditors after one year£410,000£440,000£402,646£1,263,135£1,540,251£1,850,431£1,517,107£1,839,898£359,860£359,756£339,756£330,597—£323,896—£236,074—
Provisions£94,384£85,347£101,132£87,082£38,320£21,002£18,787——————————
Net current assets£8,936,216£8,941,588£9,105,484£6,107,740£5,258,793£3,913,631£2,554,769£2,118,134£1,875,779£1,250,235£745,342£617,733—£483,050—£261,638£220,437
Assets less current liabilities£9,327,810£9,300,467£9,531,343£8,180,356£7,099,516£5,688,465£4,343,718£3,929,214£1,889,070£1,265,849£762,884£626,044—£493,439—£274,624£221,403
People
Average employees2729252523191787————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-02-03
—
Outstanding
Unknown · created 2018-10-18
—
Outstanding
All Assets · created 2018-10-12
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-06-25 · satisfied 2018-12-12
—
Satisfied
Fixed · created 2017-11-15 · satisfied 2018-12-12
—
Satisfied
Fixed · created 2017-10-25 · satisfied 2018-12-12
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2018-12-12
—
Satisfied