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Companies/07481675

Multimaq Limited

Buying and selling of own real estate · Wrexham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£757,441
Cash
£13,828
Turnover
—
Profit / loss
—
Current assets
£18,134
Creditors < 1 year
£250,829
Equity
£757,441
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£757,441£797,444£796,956£793,216£791,207£762,178£233,162£1,599£753£2,139£33,536£70,522£31,734−£8,060
Equity£757,441£797,444£796,956£793,216£791,207£762,178£233,162£1,599£753£2,139£33,536£70,522£31,734−£8,060
Assets
Fixed assets£2,927,876£2,926,375£2,604,375£1,619,663£924,747£881,938£602,261£370,808£371,131£368,224£368,224£368,224£368,224£368,224
Intangible assets£323£646£969£1,292£1,615——£2,584£2,907—————
Property, plant & equipment£2,927,553£2,925,729£2,603,406£1,618,371£923,132£880,000£600,000£368,224£368,224£368,224£368,224£368,224£368,224£368,224
Current assets£18,134£48,608£40,155£76,388£46,886£69,603£45,094£31,402£12,529£6,493£6,557£3,077£7,963£40,188
Cash at bank£13,828£38,696£32,864£38,184£39,721£65,298£35,784£26,952£8,024£5,293£3,332£3,077£7,963£40,188
Debtors£4,306£9,912£7,291£38,204£7,165£4,305£9,310£4,450£4,505£1,200£3,225———
Liabilities
Creditors within one year£250,829£314,104£1,847,574£778,920£42,873£40,497—£228,690£200,837£178,036£136,434£85,205£119,104—
Creditors after one year£1,937,740£1,863,435£0£123,915£137,553£148,866—£171,921£182,070£194,542£204,811£215,574£225,349—
Net current assets−£232,695−£265,496−£1,807,419−£702,532£4,013£29,106−£208,406−£197,288−£188,308−£171,543−£129,877−£82,128−£111,141−£141,612
Assets less current liabilities£2,695,181£2,660,879£796,956£917,131£928,760£911,044£393,855£173,520£182,823£196,681£238,347£286,096£257,083£226,612
People
Average employees0.010.011111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-04-13
—
Outstanding
All Assets · created 2022-04-13
—
Outstanding
All Assets · created 2011-05-05
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2011-06-03 · satisfied 2022-07-06
All monies
Satisfied