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Companies/07353801

Max-Gear Innovations Limited

Private Limited Company · Weybridge

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets
£121,929
Cash
£2,042
Turnover
—
Profit / loss
—
Current assets
£477,719
Creditors < 1 year
—
Equity
£121,929
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£121,929£239,835——£202,064−£269,808−£120,352
Equity£121,929£239,835—£241,696£202,064−£269,808−£120,352
Assets
Fixed assets———£241,326£214,470£24,403£31,204
Intangible assets£285,024£293,171—————
Property, plant & equipment£6,558£8,838£10,648£12,707£16,257£20,398£27,199
Current assets£477,719£492,716—£419,618£403,015£115,396£65,868
Cash at bank£2,042£89,755£28,059£2,785£22,036£4,970£8,147
Debtors£350,315£307,061£243,369£365,144£360,979£105,426£52,721
Stock£125,362£95,900£75,329————
Liabilities
Creditors within one year———£419,248£415,421£67,772£217,424
Creditors after one year—————£341,835£0
Provisions−£69,679−£69,679—————
Net current assets−£239,332−£131,853—£370−£12,406£47,624−£151,556
Assets less current liabilities£52,250£170,156—£241,696£202,064£72,027−£120,352
People
Average employees——5————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-06-04 · satisfied 2016-03-15
—
Satisfied