Maximus Investments (Cheshire) Limited
Activities of investment trusts · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,346,365
Cash
£71,230
Turnover
—
Profit / loss
—
Current assets
£71,266
Creditors < 1 year
£503,330
Equity
£1,346,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,346,365 | £1,081,301 | £849,402 | £988,705 | £891,090 | — | — | — | — | — |
| Equity | £1,346,365 | £1,081,301 | £849,402 | £988,705 | £891,090 | £754,795 | £694,884 | £681,301 | £429,548 | £325,561 |
| Assets | ||||||||||
| Current assets | £71,266 | £55,123 | £64,798 | £191,138 | £1,197,225 | £557,545 | £496,134 | £575,612 | £229,548 | £125,561 |
| Cash at bank | £71,230 | £54,009 | £64,618 | £191,138 | £41,949 | £9,615 | £24,974 | £150,915 | £40,074 | £10,331 |
| Debtors | £36 | £1,114 | £180 | £0 | — | — | £3,000 | £2,760 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £503,330 | £507,085 | £506,985 | £506,385 | £506,135 | £2,750 | £1,250 | — | — | — |
| Provisions | £13,971 | £0 | — | £7,320 | £0 | — | — | — | — | — |
| Net current assets | −£432,064 | −£451,962 | −£442,187 | −£315,247 | £691,090 | £554,795 | £494,884 | £481,301 | £229,548 | £125,561 |
| Assets less current liabilities | £1,360,336 | £1,081,301 | £849,402 | £996,025 | £891,090 | £754,795 | £694,884 | £681,301 | £429,548 | £325,561 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | 1 | 1 | 1 | 1 | — | — |
| 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 chargesNo charges available in our records.