Red Maple Investments Limited
Private Limited Company · Henfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,266,796
Cash
£28,585
Turnover
—
Profit / loss
—
Current assets
£202,022
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,266,796 | £1,459,326 | £2,026,515 | £2,059,100 | £1,354,128 | £1,364,861 | £1,370,749 | £1,368,694 | £1,371,869 | £1,375,867 | £1,379,008 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,379,008 |
| Assets | |||||||||||
| Fixed assets | £1,077,565 | £1,270,250 | £1,270,250 | £1,844,250 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | — |
| Property, plant & equipment | £1,077,565 | £1,270,250 | £1,270,250 | £1,844,250 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 | £1,143,000 |
| Current assets | £202,022 | £201,981 | £879,944 | £245,817 | £235,405 | £250,887 | £261,269 | £261,442 | £304,125 | £314,889 | £325,496 |
| Cash at bank | £28,585 | £19,988 | £685,799 | £51,672 | £35,083 | £42,646 | £48,413 | £48,428 | £29,789 | £29,175 | £44,417 |
| Debtors | £173,437 | £181,993 | £194,145 | £194,145 | £200,322 | £208,241 | £212,856 | £213,014 | £274,336 | £285,714 | £281,079 |
| Liabilities | |||||||||||
| Creditors | £12,791 | £12,905 | £123,679 | £30,967 | £24,277 | £29,026 | £33,520 | £35,748 | £35,666 | £36,012 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,058 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,430 |
| Net current assets | £189,231 | £189,076 | £756,265 | £214,850 | £211,128 | £221,861 | £227,749 | £225,694 | £268,459 | £278,877 | £288,438 |
| Assets less current liabilities | £1,266,796 | £1,459,326 | £2,026,515 | £2,059,100 | £1,354,128 | £1,364,861 | £1,370,749 | £1,368,694 | £1,411,459 | £1,421,877 | £1,431,438 |
| People | |||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 20 satisfied / released
Floating · created 2009-06-10 · satisfied 2023-10-31
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SatisfiedUnknown · created 2001-06-01 · satisfied 2023-10-31
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SatisfiedUnknown · created 1997-02-10 · satisfied 2017-10-26
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1994-05-20 · satisfied 2019-10-23
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SatisfiedUnknown · created 1993-08-09 · satisfied 2017-10-26
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SatisfiedFloating · created 1992-08-24 · satisfied 2019-10-23
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SatisfiedFloating · created 1992-04-15 · satisfied 2017-10-25
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SatisfiedFloating · created 1992-04-15 · satisfied 2017-10-25
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SatisfiedFloating · created 1992-04-15 · satisfied 2017-10-25
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SatisfiedFloating · created 1992-04-15 · satisfied 2007-03-14
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SatisfiedUnknown · created 1992-04-15 · satisfied 2017-10-25
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SatisfiedProperty · created 1987-11-11 · satisfied 2017-10-25
£97,967,64, AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CH ARGEES AS TRUSTEES OF A S GARDER WILL TRUST.
SatisfiedUnknown · created 1987-06-11 · satisfied 1992-06-08
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SatisfiedUnknown · created 1985-04-26 · satisfied 1992-06-08
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SatisfiedUnknown · created 1985-01-02 · satisfied 2017-10-25
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SatisfiedProperty · created 1984-11-29 · satisfied 1992-06-08
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SatisfiedUnknown · created 1979-11-05 · satisfied 1992-06-08
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SatisfiedUnknown · created 1979-02-07 · satisfied 2017-10-25
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SatisfiedUnknown · created 1972-05-19 · satisfied 1992-06-08
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SatisfiedUnknown · created 1962-12-04 · satisfied 2017-10-25
TWO MORTGAGE CHARGES FOR THE AGGREGATE S UM OF £4,100 SECURED ON PROPERTY ACQUIRE D BY RED MAPLE DEVELOPMENTS LTD ON 25/2/ 72
Satisfied