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Companies/01650302

Mapperley Development Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£516,625
Cash
£810
Turnover
Profit / loss
Current assets
£810
Creditors < 1 year
£554
Equity
−£516,625
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£516,625−£528,882−£686,944−£681,401−£681,401−£679,283−£667,602−£671,971−£671,112−£670,517−£670,134−£665,697−£665,100−£657,595−£597,804
Equity−£516,625−£528,882−£686,944−£681,401−£681,401−£679,283−£667,602−£671,971−£671,112−£670,517−£670,134−£665,697−£665,100−£657,595−£597,804
Assets
Fixed assets£35,000£35,000£35,000£35,000£35,000£35,000£35,000£35,000£35,000£35,000£35,000£530,000
Property, plant & equipment£35,000£35,000£35,000£35,000£35,000£35,000£35,000£35,000£35,000£35,000£530,000
Current assets£810£30,482£42,288£6,542£6,542£7,235£15,919£9,759£7,947£3,340£38£54£2,451£23,411£0
Cash at bank£810£25,810£2,616£1,369£1,369£1,871£2,228£5,881£825£38£54£19£16,601£0
Debtors£4,672£4,672£5,173£5,173£5,364£13,691£3,878£2,515£2,432£6,810£0
Stock£35,000
Liabilities
Creditors within one year£554£1,753£450£604£604£503£503£388£766£528£384£220
Creditors after one year£516,881£557,611£728,782£722,339£722,339£721,015£718,018£716,342£713,293£708,329£708,941£700,531
Provisions£0£0£0
Net current assets£256£28,729£41,838£5,938£5,938£6,732£15,416£9,371£7,181£2,812£3,807−£166£2,231£23,211−£463,680
Assets less current liabilities£256£28,729£41,838£40,938£40,938£41,732£50,416£44,371£42,181£37,812£38,807£34,834£37,231£58,211£66,320
People
Average employees000000
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2004-07-20
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Unknown · created 2009-07-21 · satisfied 2023-02-22
£167,773.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1994-10-05 · satisfied 2004-02-13
All monies
Satisfied
Property · created 1987-06-30 · satisfied 1994-10-19
£15,200 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER. UNDER TH E TERMS OF THE CHARGE.
Satisfied
Unknown · created 1985-01-02 · satisfied 2004-02-13
All monies
Satisfied