Maybell Investments Limited
Licensed restaurants · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£692,616
Cash
£56,095
Turnover
—
Profit / loss
—
Current assets
£477,519
Creditors < 1 year
—
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3115 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£692,616 | −£298,955 | −£171,847 | — | — | — | — | — | — | — |
| Equity | — | — | −£171,847 | −£53,023 | −£537,693 | −£656,077 | −£172,169 | −£213,213 | −£123,849 | £1 |
| Assets | ||||||||||
| Fixed assets | £126,250 | £152,221 | £187,528 | £225,248 | £167,793 | £227,951 | £266,684 | £75,129 | £97,852 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £8,600 | £17,200 | £25,800 | £34,400 | £0 |
| Property, plant & equipment | £126,250 | £152,221 | £187,528 | £225,248 | £167,793 | £219,351 | £249,484 | £49,329 | £63,452 | £0 |
| Current assets | £477,519 | £421,072 | £259,676 | £495,644 | £473,985 | £374,026 | £311,978 | £169,202 | £112,403 | £1 |
| Cash at bank | £56,095 | £92,317 | £73,695 | £67,430 | £242,596 | £155,150 | £163,185 | £78,588 | £36,332 | £0 |
| Debtors | £383,924 | £291,255 | £148,481 | £390,714 | £162,557 | £142,396 | £53,193 | £41,864 | £26,071 | £1 |
| Stock | £37,500 | £37,500 | £37,500 | £37,500 | £68,832 | £76,480 | £95,600 | £48,750 | £50,000 | £0 |
| Liabilities | ||||||||||
| Creditors | £1,296,385 | £872,248 | — | — | — | — | — | — | — | — |
| Net current assets | −£818,866 | −£451,176 | −£359,375 | −£278,271 | −£705,486 | −£884,028 | −£438,853 | −£288,342 | −£221,701 | £1 |
| Assets less current liabilities | −£692,616 | −£298,955 | −£171,847 | −£53,023 | −£537,693 | −£656,077 | −£172,169 | −£213,213 | −£123,849 | £1 |
| People & pay | ||||||||||
| Average employees | 61 | 58 | 57 | 73 | 52 | 56 | 52 | 21 | 31 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-10-24 · satisfied 2023-08-24
—
Satisfied