Maven Capital Dhg (Trading) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£188,099
Cash
£158,405
Turnover
—
Profit / loss
—
Current assets
£382,765
Creditors < 1 year
£619,460
Equity
£188,099
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£188,099 | −£34,747 |
| Equity | £188,099 | £34,747 |
| Assets | ||
| Fixed assets | £48,596 | £0 |
| Property, plant & equipment | £48,596 | £0 |
| Current assets | £382,765 | £1,047,633 |
| Cash at bank | £158,405 | £13,139 |
| Debtors | £212,969 | £1,034,494 |
| Stock | £11,391 | — |
| Liabilities | ||
| Creditors within one year | £619,460 | £1,082,380 |
| Net current assets | −£236,695 | −£34,747 |
| Assets less current liabilities | −£188,099 | −£34,747 |
| People | ||
| Average employees | 36 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-20
—
OutstandingFixed · created 2024-05-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-02-13 · satisfied 2024-05-22
—
SatisfiedProperty · created 2018-01-04 · satisfied 2024-05-22
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2024-05-22
—
SatisfiedFixed · created 2017-12-22 · satisfied 2024-05-22
—
Satisfied