MASLOW V LIMITED

• ⚠

  Material uncertainty over going concern

  The Directors have prepared the financial statements on the going concern basis which the Directors believe to be appropriate for the following reasons. The Group makes loans to development companies funded from shareholder loans... However, at the date of signing of these accounts, the Directors have not decided whether the Group will continue to originate further new loans... The above circumstances indicate the existence of a material uncertainty that may cast significant doubt on the Group's and the Company's ability to continue as a going concern.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -97.4%

  £15,511,644 → £410,321

• Net assets

  +12%

  -£3,845,252 → -£3,385,358

• Employees

  —

  Not reported

• Operating profit

  +140.5%

  -£1,595,287 → £646,293

• Profit before tax

  +140.5%

  -£1,595,287 → £646,293

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors have prepared the financial statements on the going concern basis which the Directors believe to be appropriate for the following reasons. The Group makes loans to development companies funded from shareholder loans... However, at the date of signing of these accounts, the Directors have not decided whether the Group will continue to originate further new loans... The above circumstances indicate the existence of a material uncertainty that may cast significant doubt on the Group's and the Company's ability to continue as a going concern.”

Group structure

1. MASLOW V LIMITED · parent
   1. Maslow Notes Issuer II Limited

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.