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Companies/11915063

Maya General Trading Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£146,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,262
Creditors < 1 year
£1,431,177
Equity
−£146,185
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£146,185−£153,375−£111,601−£82,202−£93,260−£46,372−£28,903
Equity−£146,185−£153,375—————
Assets
Fixed assets£3,653,741£3,602,527£3,328,715£3,216,208£2,804,462£1,078,014£391,758
Property, plant & equipment——£3,328,715£3,216,208£2,804,462£1,078,014£391,758
Current assets£75,262£78,083£267,137£27,738£162,004£198,618£101,635
Cash at bank——£267,352£27,738£163,650£199,543£101,635
Debtors——−£215£0−£1,646−£925£0
Liabilities
Creditors——£1,531,906£1,583,410£1,458,487£1,319,128£521,346
Creditors within one year£1,431,177£1,509,471—————
Creditors after one year£2,442,169£2,322,788—————
Net current assets——−£1,264,769−£1,555,672−£1,296,483−£1,120,510−£419,711
Assets less current liabilities——£2,063,946£1,660,536£1,507,979−£42,496−£27,953
People & pay
Average employees3333222
Source evidenceView 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

25 outstanding charges
Unknown · created 2026-03-19
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Outstanding
Unknown · created 2026-01-05
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Outstanding
Unknown · created 2026-01-05
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Outstanding
Unknown · created 2025-11-26
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Outstanding
Unknown · created 2025-06-12
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Outstanding
Unknown · created 2025-06-06
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Outstanding
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Outstanding
Unknown · created 2023-11-27
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Outstanding
Property · created 2023-11-10
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Outstanding
Unknown · created 2023-09-29
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Outstanding
Unknown · created 2023-07-17
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Outstanding
Unknown · created 2023-06-08
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Outstanding
Unknown · created 2022-04-13
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Outstanding
Property · created 2022-03-01
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Outstanding
Unknown · created 2022-02-08
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Outstanding
Unknown · created 2022-02-04
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Outstanding
Property · created 2022-01-31
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Outstanding
Property · created 2022-01-14
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Outstanding
Property · created 2021-12-10
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Outstanding
Property · created 2021-12-10
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Outstanding
Property · created 2021-12-10
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Outstanding
Property · created 2021-11-26
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Outstanding
Property · created 2021-11-10
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Outstanding
Unknown · created 2021-09-28
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Outstanding
Unknown · created 2021-07-16
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Outstanding