MAXILION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,97×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-35,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07171898

Founded01/03/2010

PurposeDevelopment of building projects; Buying and selling of own real estate

AddressAnnecy Court, Ferry Works, Summer Road, Thames Ditton, Surrey, KT7 0QJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/03/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

01/10/2025

Address updated

Annecy Court, Ferry Works, Summer Road, Surrey, Kt7 0QJ

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

01/03/2010

Company incorporated

Incorporation date: 2010-03-01

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	£-15.265	£171.837	£161.490	£104.792	£104.792	—	—	—	—	—	—	—	—	—
Total assets	£1	£-15.165	£171.937	£161.590	£104.892	£104.892	£63.181	£259.701	£213.241	£151.009	£50.752	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	£63.181	£259.701	£213.241	£151.009	£50.752	£572.810	£534.252	£497.526	£479.517
Equity	—	—	—	—	—	—	£63.181	£259.701	£213.241	£151.009	£50.752	£100	£100	£100	£100
Current Assets	—	£168.866	£650.771	£387.458	£36.432	£36.432	£19.399	£6189	£6083	£37.057	£1.644.386	£2.244.587	£1.028.041	£902.439	£897.747
Net Current Assets Liabilities	—	£-235.165	£171.937	£161.590	£-227.068	£-1268	£19.380	£-24.966	£-24.982	£444	£1.608.063	£2.150.771	£1.021.756	£897.119	£894.549
Total Assets Less Current Liabilities	—	£-15.165	£171.937	£161.590	£104.892	£330.692	£376.854	£771.649	£789.554	£700.988	£1.658.918	£2.170.120	£1.034.457	£900.055	£895.732
Cash Bank On Hand	—	—	—	—	—	—	£18.508	£4092	£3711	£27.443	£776.492	£2.242.168	£157.061	£27.073	£8887
Debtors	—	£5265	£275	£2727	£7315	£7315	£891	£1329	£203	£9614	£394	£2419	£3324	£1640	£250
Other Debtors	—	—	—	—	—	—	£891	£1329	£203	£9614	£394	£303	—	—	—
Creditors	—	—	—	—	—	—	£313.673	£511.948	£576.313	£549.979	£36.323	£1.593.633	£497.791	£401.971	£415.990
Other Creditors	—	—	—	—	—	—	£313.673	£511.948	£576.313	£549.979	£1.608.166	£1.588.981	—	—	—
Number Shares Allotted	1	—	—	—	—	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£6285	£6285	£5320	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£18.486	£30.750	£29.519	£31.284	£19.107	£27.782	£34.430	£45.666	£47.419
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	—	£1.593.633	£497.791	£401.971	—
Called Up Share Capital	£1	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£8715	£650.496	£384.731	£29.117	£29.117	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£87.531	£0	—	—
Creditors Due After One Year	—	—	—	—	—	£225.800	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£404.031	£478.834	£225.868	£263.500	£37.700	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£404.031	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£15.098	£12.703	£18.469	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£157.641	£651.010	£41.907	—	—	—	—
Fixed Assets	—	£220.000	£0	£0	£331.960	—	—	—	—	—	—	£19.349	£12.701	£2936	£1183
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£11.269	£12.264	£13.867	£14.468	£6292	£8675	£6648	£11.236	£1753
Net Assets Liabilities Including Pension Asset Liability	£1	£-15.165	£171.937	£161.590	£104.892	£104.892	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£6938	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	£1207	£1038	£1269	—
Profit Loss Account Reserve	—	£-15.265	£171.837	£161.490	£104.792	£104.792	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£357.474	£796.615	£814.536	£700.544	£50.855	£19.349	£12.701	£2936	£2936
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£815.101	£845.286	£730.063	£82.139	£42.260	£47.131	£47.131	£48.602	£48.602
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£1212	£2286	£371	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-5580	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£-15.165	£171.937	£161.590	£104.892	£104.892	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£154.886	£0	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£220.000	£0	£0	£331.960	£331.960	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£220.000	£0	—	£334.750	£35.521	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£220.000	£0	£0	£334.750	£370.271	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£0	£0	£2790	£12.797	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£0	—	£2790	£10.007	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£220.000	—	£0	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£3677	£2414	£558	£225
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£179.580	£30.185	£42.418	£3086	£2028	£4871	—	£1471	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	£265.250	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£0	£768	£2169	£0	£867.500	£0	£867.656	£873.726	£888.610
Work In Progress	—	—	—	—	—	—	—	—	—	—	—	£0	£867.656	£873.726	£888.610

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

—

£-15.265

£171.837

£161.490

£104.792

—

Total assets

£1

£-15.165

£171.937

£161.590

£104.892

£63.181

£259.701

£213.241

£151.009

£50.752

£100

Net Assets Liabilities

—

£63.181

£259.701

£213.241

£151.009

£50.752

£572.810

£534.252

£497.526

£479.517

Equity

—

£63.181

£259.701

£213.241

£151.009

£50.752

£100

Current Assets

—

£168.866

£650.771

£387.458

£36.432

£19.399

£6189

£6083

£37.057

£1.644.386

£2.244.587

£1.028.041

£902.439

£897.747

Net Current Assets Liabilities

—

£-235.165

£171.937

£161.590

£-227.068

£-1268

£19.380

£-24.966

£-24.982

£444

£1.608.063

£2.150.771

£1.021.756

£897.119

£894.549

Total Assets Less Current Liabilities

—

£-15.165

£171.937

£161.590

£104.892

£330.692

£376.854

£771.649

£789.554

£700.988

£1.658.918

£2.170.120

£1.034.457

£900.055

£895.732

Cash Bank On Hand

—

£18.508

£4092

£3711

£27.443

£776.492

£2.242.168

£157.061

£27.073

£8887

Debtors

—

£5265

£275

£2727

£7315

£891

£1329

£203

£9614

£394

£2419

£3324

£1640

£250

Other Debtors

—

£891

£1329

£203

£9614

£394

£303

—

Creditors

—

£313.673

£511.948

£576.313

£549.979

£36.323

£1.593.633

£497.791

£401.971

£415.990

Other Creditors

—

£313.673

£511.948

£576.313

£549.979

£1.608.166

£1.588.981

—

Number Shares Allotted

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£6285

£5320

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.486

£30.750

£29.519

£31.284

£19.107

£27.782

£34.430

£45.666

£47.419

Amounts Owed To Directors

—

£1.593.633

£497.791

£401.971

—

Called Up Share Capital

£1

£100

—

Cash Bank In Hand

£1

£8715

£650.496

£384.731

£29.117

—

Corporation Tax Payable

—

£87.531

£0

—

Creditors Due After One Year

—

£225.800

—

Creditors Due Within One Year

—

£404.031

£478.834

£225.868

£263.500

£37.700

—

Creditors Due Within One Year Total Current Liabilities

—

£404.031

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15.098

£12.703

£18.469

—

Disposals Property Plant Equipment

—

£157.641

£651.010

£41.907

—

Fixed Assets

—

£220.000

£0

£331.960

—

£19.349

£12.701

£2936

£1183

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.269

£12.264

£13.867

£14.468

£6292

£8675

£6648

£11.236

£1753

Net Assets Liabilities Including Pension Asset Liability

£1

£-15.165

£171.937

£161.590

£104.892

—

Other Taxation Social Security Payable

—

£0

£6938

—

Prepayments Accrued Income

—

£1207

£1038

£1269

—

Profit Loss Account Reserve

—

£-15.265

£171.837

£161.490

£104.792

—

Property Plant Equipment

—

£357.474

£796.615

£814.536

£700.544

£50.855

£19.349

£12.701

£2936

Property Plant Equipment Gross Cost

—

£815.101

£845.286

£730.063

£82.139

£42.260

£47.131

£48.602

Recoverable Value-added Tax

—

£1212

£2286

£371

—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£-5580

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1

£-15.165

£171.937

£161.590

£104.892

—

Stocks Inventory

—

£154.886

£0

—

Tangible Fixed Assets

—

£220.000

£0

£331.960

—

Tangible Fixed Assets Additions

—

£220.000

£0

—

£334.750

£35.521

—

Tangible Fixed Assets Cost Or Valuation

—

£220.000

£0

£334.750

£370.271

—

Tangible Fixed Assets Depreciation

—

£0

£2790

£12.797

—

Tangible Fixed Assets Depreciation Charged In Period

—

£0

—

£2790

£10.007

—

Tangible Fixed Assets Disposals

—

£220.000

—

£0

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£3677

£2414

£558

£225

Total Additions Including From Business Combinations Property Plant Equipment

—

£179.580

£30.185

£42.418

£3086

£2028

£4871

—

£1471

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£265.250

—

Total Inventories

—

£0

£768

£2169

£0

£867.500

£0

£867.656

£873.726

£888.610

Work In Progress

—

£0

£867.656

£873.726

£888.610

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MAXILION LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Maxim, Lychagin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MAXILION LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure