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Companies/03900457

Maplehill Commercial Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · 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 · 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 employees10000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Fixed · created 2026-07-29
Outstanding
Floating · created 2026-07-29
Outstanding
All Assets · created 2025-06-03
Outstanding
Fixed · created 2024-05-14
Outstanding
Fixed · created 2022-07-21
Outstanding
Fixed · created 2022-01-19
Outstanding
Unknown · created 2019-01-31
Outstanding
Fixed · created 2016-03-31
Outstanding
Unknown · created 2014-05-07
Outstanding
All monies
Outstanding
Unknown · created 2006-08-02
All monies
Outstanding
Property · created 2004-10-06
All monies
Outstanding
Property · created 2004-01-12
All monies
Outstanding
Property · created 2003-01-10
All monies
Outstanding
Property · created 2002-07-26
All monies
Outstanding
Property · created 2002-07-31
All monies
Outstanding
Property · created 2002-04-25
All monies
Outstanding
Property · created 2001-12-18
All monies
Outstanding
Property · created 2001-11-16
All monies
Outstanding
Property · created 2000-04-27
All monies
Outstanding
Property · created 2000-03-28
All monies
Outstanding
Property · created 2000-01-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2015-03-26 · satisfied 2026-07-31
Satisfied
Unknown · created 2014-12-05 · satisfied 2026-07-31
Satisfied