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Companies/03881305

Maplegate Homes Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

16 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees010001
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2021-06-18
Outstanding
Unknown · created 2015-12-08
Outstanding
Property · created 2008-06-23
All monies
Outstanding
Fixed · created 2007-04-18
All monies
Outstanding
Fixed · created 2006-12-20
£148,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-09-22
£580,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-11-03
All monies
Outstanding
Fixed · created 2005-05-24
All monies
Outstanding
Fixed · created 2003-09-26
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2008-06-02 · satisfied 2016-07-20
All monies
Satisfied
Fixed · created 2008-04-11 · satisfied 2008-12-23
All monies
Satisfied
Fixed · created 2007-09-24 · satisfied 2008-08-06
All monies
Satisfied
Fixed · created 2006-12-20 · satisfied 2016-07-20
£157,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-09-21 · satisfied 2015-11-19
All monies
Satisfied
Fixed · created 2004-06-18 · satisfied 2015-11-19
All monies
Satisfied
Floating · created 2004-06-15 · satisfied 2008-04-10
All monies
Satisfied
Fixed · created 2001-08-30 · satisfied 2004-04-23
All monies
Satisfied