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Companies/12972946

Maven Pharmacy Limited

Manufacture of flat glass · Tipton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£529,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,718
Creditors < 1 year
£541,309
Equity
£529,107
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£529,107£355,515£250,489£99,083−£16,730
Equity£529,107£355,515£250,489£99,083−£16,730
Assets
Fixed assets£1,358,978£1,328,242£1,328,242£790,307—
Current assets£29,718£22,792£399£40,209£208,312
Cash at bank——£399£1,257£2,415
Debtors——£0£38,952£205,897
Liabilities
Creditors within one year£541,309£659,739£493,938£430,345£496,669
Creditors after one year——£584,214£301,088£555,135
Net current assets−£505,673−£631,697−£493,539−£390,136−£288,357
Assets less current liabilities£853,305£696,545£834,703£400,171£538,405
People
Average employees220.0222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-10-01
—
Outstanding
Floating · created 2024-10-01
—
Outstanding
Fixed · created 2024-10-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-09-08 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2023-09-08 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2021-06-03 · satisfied 2024-10-04
—
Satisfied
Unknown · created 2021-06-03 · satisfied 2024-10-04
—
Satisfied