Maplegate Homes Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£2,789,618
Cash
£962
Turnover
—
Profit / loss
—
Current assets
£220,962
Creditors < 1 year
—
Equity
−£2,789,618
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,789,618 | −£2,757,109 | −£2,790,000 | −£2,673,910 | −£2,131,040 | −£2,135,125 | −£2,224,925 | −£2,216,747 | −£2,194,133 | — | — | — | −£2,274,974 | −£1,673,984 | −£1,583,660 | −£1,552,115 |
| Equity | −£2,789,618 | −£2,757,109 | −£2,790,000 | −£2,673,910 | −£2,131,040 | −£2,135,125 | −£2,224,925 | −£2,216,747 | −£2,194,133 | −£2,264,087 | −£2,219,909 | −£2,085,451 | −£2,274,974 | −£1,673,984 | −£1,583,660 | −£1,552,115 |
| Assets | ||||||||||||||||
| Current assets | £220,962 | £223,772 | £270,230 | £490,230 | £1,030,230 | £696,428 | £881,320 | £880,000 | £866,190 | £1,414,504 | £1,469,110 | £2,443,486 | £2,581,448 | £3,750,082 | £3,671,432 | £3,638,547 |
| Cash at bank | £962 | £562 | £2,592 | £0 | — | — | — | — | — | £150,406 | £12 | £12 | £1,824 | £0 | — | — |
| Debtors | £0 | £3,210 | £47,638 | £50,230 | £50,230 | £9,829 | £1,320 | £0 | £1,190 | £208,078 | £208,078 | £251,178 | £107,328 | £64,228 | £65,578 | £62,693 |
| Stock | — | — | £220,000 | £440,000 | £980,000 | £686,599 | £880,000 | £880,000 | £865,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,678,591 | £3,689,019 | £4,528,937 | £4,546,177 | £5,113,821 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £310,245 | £310,245 | — | — |
| Net current assets | −£336,133 | −£303,624 | −£32,143 | £191,242 | £734,112 | £400,309 | £593,711 | £601,889 | −£2,194,133 | −£2,264,087 | −£2,219,909 | −£2,085,451 | −£1,964,729 | −£1,363,739 | −£1,273,415 | −£1,241,827 |
| Assets less current liabilities | — | — | −£32,143 | £191,242 | £734,112 | £400,309 | £593,711 | £601,889 | −£2,194,133 | −£2,264,087 | −£2,219,909 | −£2,085,451 | −£1,964,729 | −£1,363,739 | −£1,273,415 | −£1,241,827 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2021-06-18
—
OutstandingUnknown · created 2015-12-08
—
OutstandingProperty · created 2008-06-23
All monies
OutstandingFixed · created 2007-04-18
All monies
OutstandingFixed · created 2006-12-20
£148,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-09-22
£580,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-03
All monies
OutstandingFixed · created 2005-05-24
All monies
OutstandingFixed · created 2003-09-26
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2008-06-02 · satisfied 2016-07-20
All monies
SatisfiedFixed · created 2008-04-11 · satisfied 2008-12-23
All monies
SatisfiedFixed · created 2007-09-24 · satisfied 2008-08-06
All monies
SatisfiedFixed · created 2006-12-20 · satisfied 2016-07-20
£157,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-09-21 · satisfied 2015-11-19
All monies
SatisfiedFixed · created 2004-06-18 · satisfied 2015-11-19
All monies
SatisfiedFloating · created 2004-06-15 · satisfied 2008-04-10
All monies
SatisfiedFixed · created 2001-08-30 · satisfied 2004-04-23
All monies
Satisfied