Maxguard Limited
Retail sale of footwear in specialised stores · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,402,372
Cash
£1,144,648
Turnover
—
Profit / loss
—
Current assets
£5,009,337
Creditors < 1 year
£7,420,535
Equity
−£2,402,372
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2019-12-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,402,372 | −£2,455,351 | −£1,891,037 | −£1,964,588 | £425,228 |
| Equity | −£2,402,372 | −£2,455,351 | −£1,891,037 | −£1,964,588 | £425,228 |
| Assets | |||||
| Fixed assets | £8,826 | £25,686 | £36,584 | £55,118 | −£188,398 |
| Intangible assets | — | — | — | — | −£235,706 |
| Property, plant & equipment | £8,826 | £25,686 | £36,584 | £55,118 | £47,308 |
| Current assets | £5,009,337 | £5,050,380 | £5,920,089 | £6,442,748 | £3,722,267 |
| Cash at bank | £1,144,648 | £1,200,727 | £1,642,288 | £1,100,917 | £623,273 |
| Stock | £2,567,076 | £2,685,356 | £2,845,587 | £3,072,556 | £1,615,969 |
| Liabilities | |||||
| Creditors within one year | £7,420,535 | £7,527,250 | £7,833,543 | £8,438,287 | £3,108,641 |
| Creditors after one year | — | £4,167 | £14,167 | £24,167 | — |
| Net current assets | −£2,411,198 | −£2,476,870 | −£1,913,454 | −£1,995,539 | £613,626 |
| Assets less current liabilities | −£2,402,372 | −£2,451,184 | −£1,876,870 | −£1,940,421 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £425,227 |
| People & pay | |||||
| Average employees | 12 | 13 | 12 | 12 | — |
| 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 2019-10-07
—
OutstandingAll Assets · created 2018-09-28
—
Outstanding