Maplehill Commercial Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,941,928
Cash
£30,198
Turnover
—
Profit / loss
£122,970
Current assets
£627,033
Creditors < 1 year
—
Equity
£3,941,928
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,941,928 | £3,154,221 | £3,520,368 | £3,343,628 | £2,826,408 | £2,420,766 | £2,269,254 | £2,151,360 | £1,447,906 | £1,321,097 | £1,466,605 | £1,372,395 |
| Equity | £3,941,928 | £3,154,221 | — | — | — | — | — | — | — | — | — | £1,372,395 |
| Assets | ||||||||||||
| Fixed assets | — | — | £7,875,286 | £7,550,000 | £5,502,000 | £5,065,710 | £5,065,710 | £4,677,240 | £3,961,418 | £3,845,483 | £3,845,483 | — |
| Property, plant & equipment | £8,972,017 | £8,100,000 | £7,875,286 | £7,550,000 | £5,502,000 | £5,065,710 | £5,065,710 | £4,677,240 | £3,961,418 | £3,845,483 | £3,845,483 | £3,622,301 |
| Current assets | £627,033 | £322,516 | £407,775 | £145,890 | £572,095 | £587,433 | £429,352 | £409,887 | £2,527 | £5,942 | £33,625 | £31,140 |
| Cash at bank | £30,198 | £9,245 | £187,360 | £0 | £4,650 | £0 | £15,149 | £8,912 | £227 | £242 | £26,426 | £25,300 |
| Debtors | £596,835 | £313,271 | £220,415 | £145,890 | £567,445 | £587,433 | £414,203 | £400,975 | £2,300 | £5,700 | £7,199 | £5,840 |
| Liabilities | ||||||||||||
| Creditors | — | — | £174,414 | £112,013 | £21,189 | £2,301,315 | £96,519 | £97,695 | £79,161 | £250,665 | £342,224 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,989 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,159,057 |
| Provisions | £697,856 | £492,089 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,383,096 | −£597,595 | £233,361 | £33,877 | £550,906 | −£1,713,882 | £332,833 | £312,192 | −£76,634 | −£244,723 | −£308,599 | −£90,849 |
| Assets less current liabilities | £6,588,921 | £7,502,405 | £8,108,647 | £7,583,877 | £6,052,906 | £3,351,828 | £5,398,543 | £4,989,432 | £3,884,784 | £3,600,760 | £3,536,884 | £3,531,452 |
| Profit & loss | ||||||||||||
| Profit / loss | £122,970 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2026-07-29
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OutstandingFloating · created 2026-07-29
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OutstandingAll Assets · created 2025-06-03
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OutstandingFixed · created 2024-05-14
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OutstandingFixed · created 2022-07-21
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OutstandingFixed · created 2022-01-19
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OutstandingUnknown · created 2019-01-31
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OutstandingFixed · created 2016-03-31
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OutstandingUnknown · created 2014-05-07
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OutstandingProperty · created 2007-11-22
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OutstandingUnknown · created 2006-08-02
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OutstandingProperty · created 2004-10-06
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OutstandingProperty · created 2004-01-12
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OutstandingProperty · created 2003-01-10
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OutstandingProperty · created 2002-07-26
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OutstandingProperty · created 2002-07-31
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OutstandingProperty · created 2002-04-25
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OutstandingProperty · created 2001-12-18
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OutstandingProperty · created 2001-11-16
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OutstandingProperty · created 2000-04-27
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OutstandingProperty · created 2000-03-28
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OutstandingProperty · created 2000-01-14
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OutstandingShow 2 satisfied / released
Fixed · created 2015-03-26 · satisfied 2026-07-31
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SatisfiedUnknown · created 2014-12-05 · satisfied 2026-07-31
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Satisfied