Mavam Community Limited
Residential care activities for learning difficulties, mental health and substance abuse · Ipswich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£205,648
Cash
£42,828
Turnover
—
Profit / loss
—
Current assets
£179,896
Creditors < 1 year
£387,544
Equity
−£205,648
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£205,648 | −£208,395 | −£166,655 | −£133,062 | — |
| Equity | −£205,648 | −£208,395 | −£166,655 | −£133,062 | £127,464 |
| Assets | |||||
| Fixed assets | £2,002 | £1,289 | £385 | — | — |
| Intangible assets | £896 | £1,000 | £0 | — | — |
| Property, plant & equipment | £1,106 | £289 | £385 | £757 | — |
| Current assets | £179,896 | £266,294 | £184,765 | £162,764 | — |
| Cash at bank | £42,828 | £94,647 | £64,257 | £39,461 | — |
| Debtors | £137,068 | £171,647 | £120,508 | £123,303 | — |
| Liabilities | |||||
| Creditors within one year | £387,544 | £476,184 | £351,940 | £296,559 | — |
| Provisions | £2 | −£206 | −£135 | £24 | — |
| Net current assets | −£207,648 | −£209,890 | −£167,175 | −£133,795 | — |
| Assets less current liabilities | −£205,646 | −£208,601 | −£166,790 | −£133,038 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£5,598 | — |
| People | |||||
| Average employees | 40 | 57 | 54 | 39 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-11-14
—
OutstandingAll Assets · created 2013-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-31 · satisfied 2022-04-19
All monies
Satisfied