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Companies/04447889

Maplecroft Consultants Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£159,224
Cash
£2,338
Turnover
Profit / loss
Current assets
£451,757
Creditors < 1 year
Equity
£159,224
Average employees
3

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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£159,224£309,384£312,493£300,350£242,931£204,271£220,724£198,051£188,476£188,299£158,819£159,690£188,094£187,611
Equity£159,224£309,384£312,493£300,350£242,931£204,271£220,724£198,051£188,476£188,299£158,819£159,690£188,094£187,611
Assets
Fixed assets£3,025,084£2,932,079£2,563,555£2,104,618£1,015,436£1,015,436£1,015,436£1,015,436
Property, plant & equipment£933£833£3,609£3,886£1,015,436£1,015,436£1,015,436£1,015,436£1,015,436£1,015,436£1,015,436
Current assets£451,757£280,913£151,624£114,894£197,796£275,810£320,171£300,063£310,670£4,706£22,957£59,031£88,253£20,241
Cash at bank£2,338£9,186£4,756£3,334£9,349£52,772£18,363£9,555£8,012£4,706£5,457£41,531£57,628£2,616
Debtors£449,419£271,727£146,868£111,560£188,447£223,038£301,808£290,508£302,658£17,500£17,500£30,625£17,625
Liabilities
Creditors within one year£167,959£176,284£201,263£201,444£116,837
Creditors after one year£663,884£703,290£713,514£714,151£731,229
Net current assets−£387,316−£510,985−£660,531−£527,502−£377,054−£310,890£230,941£235,701£253,670−£163,253−£153,327−£142,232−£113,191−£96,596
Assets less current liabilities£2,637,768£2,421,094£1,903,024£1,577,116£1,604,112£1,606,266£1,246,377£1,251,137£1,269,106£852,183£862,109£873,204£902,245£918,840
People
Average employees3303032111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-06-20
Outstanding
All Assets · created 2024-06-20
Outstanding
All Assets · created 2023-09-01
Outstanding
Fixed · created 2023-09-01
Outstanding
Fixed · created 2022-07-20
Outstanding
Show 12 satisfied / released
Fixed · created 2020-03-11 · satisfied 2024-06-24
Satisfied
All Assets · created 2020-03-11 · satisfied 2024-06-24
Satisfied
Property · created 2016-10-10 · satisfied 2020-03-24
Satisfied
Fixed · created 2016-10-10 · satisfied 2020-03-24
Satisfied
All Assets · created 2016-10-05 · satisfied 2020-03-24
Satisfied
Fixed · created 2013-05-15 · satisfied 2017-01-03
Satisfied
All Assets · created 2010-12-20 · satisfied 2017-01-03
All monies
Satisfied
Unknown · created 2010-12-20 · satisfied 2017-01-03
All monies
Satisfied
Fixed · created 2004-06-02 · satisfied 2011-01-06
All monies
Satisfied
All Assets · created 2004-05-14 · satisfied 2011-03-10
All monies
Satisfied
All Assets · created 2003-07-28 · satisfied 2005-04-09
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2004-11-13
All monies
Satisfied