Maplefine Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£849,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,670
Creditors < 1 year
£460,796
Equity
£849,890
Average employees
1
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £849,890 | £845,101 | £839,661 | £837,990 | £847,676 | £809,679 | £816,689 | £810,568 | £831,612 | £821,754 | £825,636 | £815,631 | £807,483 | £793,768 | £784,886 |
| Equity | £849,890 | £845,101 | £839,661 | £837,990 | £847,676 | £809,679 | £816,689 | £810,568 | £831,612 | £821,754 | £825,636 | £815,631 | £807,483 | £793,768 | £784,886 |
| Assets | |||||||||||||||
| Fixed assets | £1,266,067 | £1,266,589 | £1,267,284 | £1,268,211 | £1,269,470 | £1,264,770 | £1,264,859 | £1,264,976 | £1,265,135 | £1,265,347 | £1,225,629 | £1,106,502 | £1,107,003 | £1,105,975 | £1,106,301 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,127 | £1,502 | £2,003 | £975 | £1,301 |
| Current assets | £96,670 | £95,337 | £84,188 | £78,580 | £93,117 | £65,168 | £74,075 | £59,517 | £93,946 | £88,631 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £83,868 | £74,098 | £73,338 | £64,353 | £76,308 |
| Liabilities | |||||||||||||||
| Creditors within one year | £460,796 | £450,704 | £434,280 | £413,444 | £405,059 | £400,859 | — | — | — | — | £100,677 | £83,604 | £88,210 | £76,760 | £82,075 |
| Creditors after one year | £50,646 | £64,429 | £75,882 | £89,731 | £102,523 | £115,313 | — | — | — | — | £383,184 | £281,365 | £284,648 | £299,800 | £315,648 |
| Provisions | £1,405 | £1,692 | £1,649 | £5,626 | £7,329 | £4,087 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£364,126 | −£355,367 | −£350,092 | −£334,864 | −£311,942 | −£335,691 | −£56,585 | −£61,363 | −£24,198 | −£26,664 | −£16,809 | −£9,506 | −£14,872 | −£12,407 | −£5,767 |
| Assets less current liabilities | £901,941 | £911,222 | £917,192 | £933,347 | £957,528 | £929,079 | £1,208,274 | £1,203,613 | £1,240,937 | £1,238,683 | £1,208,820 | £1,096,996 | £1,092,131 | £1,093,568 | £1,100,534 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
14 outstanding chargesProperty · created 2018-01-25
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OutstandingFloating · created 2015-10-02
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OutstandingAll Assets · created 2015-01-24
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OutstandingFloating · created 2004-04-15
All monies
OutstandingFloating · created 2001-09-11
All monies
OutstandingAll Assets · created 1989-06-15
All monies
OutstandingProperty · created 1988-12-14
All monies
OutstandingProperty · created 1988-09-28
All monies
OutstandingProperty · created 1988-09-05
All monies
OutstandingProperty · created 1985-04-17
£15,000 DUE FROM THE COMPANY TO THE C HARGEE INCLUDING MONEYS DUE FOR GOODS SO LD AND DELIVERED UNDER THE TERMS OF THE PRINCIPAL DOCUMENT AND ADVANCE OF DISCOU NT AGREEMENT DATED 17.4.85.
OutstandingProperty · created 1984-04-27
£15,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY OF THE CHARG EE
OutstandingProperty · created 1983-01-25
All monies
OutstandingProperty · created 1981-10-12
£15,000
OutstandingProperty · created 1981-03-06
All monies
Outstanding