Maya Securities Limited
Activities of construction holding companies · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£110,924
Cash
£5,506
Turnover
—
Profit / loss
—
Current assets
£37,506
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£110,924 | £110,582 | £108,484 | £125,380 | £124,498 | £122,204 | £116,450 | −£127,852 | — | — | — |
| Equity | — | — | — | £125,380 | £124,498 | £122,204 | £116,450 | −£127,852 | −£145,180 | −£159,370 | −£20,799 |
| Assets | |||||||||||
| Fixed assets | £286,346 | £538,935 | £700,336 | £724,082 | £641,946 | £584,066 | £104,843 | £94,094 | £615 | £0 | — |
| Property, plant & equipment | — | — | £1 | £747 | — | £1,078 | £2,869 | £398 | £615 | £0 | — |
| Current assets | £37,506 | £88,273 | £109,309 | £38,286 | £107,208 | £134,094 | £541,271 | £156,519 | £191,316 | £127,835 | £304,163 |
| Cash at bank | £5,506 | £56,230 | £77,306 | £6,246 | £75,123 | £102,094 | £15,754 | £191 | £38 | £3 | £0 |
| Debtors | £32,000 | £32,043 | £32,003 | £32,040 | £32,085 | £32,000 | £525,517 | £156,328 | £191,278 | £127,832 | £304,163 |
| Liabilities | |||||||||||
| Creditors | £404,445 | £486,295 | £667,885 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £601,800 | £574,656 | £595,751 | £529,119 | £378,465 | — | — | £505,537 |
| Creditors after one year | — | — | — | £34,963 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | £225 | — | £205 | £545 | — | — | — | — |
| Net current assets | −£366,939 | −£398,022 | −£558,576 | −£563,514 | −£467,448 | −£461,657 | £12,152 | −£221,946 | −£145,795 | −£159,370 | −£201,374 |
| Assets less current liabilities | −£80,593 | £140,913 | £141,760 | £160,568 | £174,498 | £122,409 | £116,995 | −£127,852 | −£145,180 | −£159,370 | −£20,799 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.