Maplehawk Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,537,763
Cash
£89,751
Turnover
—
Profit / loss
—
Current assets
£1,386,336
Creditors < 1 year
—
Equity
£2,537,763
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,537,763 | £1,979,383 | £2,061,826 | £2,129,852 | £2,124,315 | £2,052,969 | £1,766,173 | £1,057,643 | £723,041 | — | £306,210 | £1 | £1 | £1 |
| Equity | £2,537,763 | £1,979,383 | £2,061,826 | £2,129,852 | £2,124,315 | £2,052,969 | £1,766,173 | £1,057,643 | £723,041 | £734,525 | £306,210 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,750,000 | £2,946,651 | £2,946,651 | £2,946,651 | £3,138,377 | £3,358,858 | £576,498 | £1,298,366 | £1,554,043 | £41,250 | £1,539,775 | — | — | — |
| Current assets | £1,386,336 | £607,936 | £729,859 | £935,941 | £883,911 | £881,467 | £1,570,709 | £621,132 | £393,008 | £741,202 | £218,283 | — | — | — |
| Cash at bank | £89,751 | £312,063 | £303,138 | £291,693 | £378,900 | £291,180 | £11,772 | £20,183 | £18,441 | £12,059 | £20,068 | £1 | £1 | £1 |
| Debtors | £1,296,585 | £295,873 | £426,721 | £644,248 | £505,011 | £590,287 | £1,558,937 | £600,949 | £374,567 | £729,143 | £198,215 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £760,774 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £691,074 | — | — | — |
| Net current assets | £1,225,263 | £490,732 | £613,675 | £722,201 | £634,079 | £522,624 | £1,542,153 | £564,766 | £341,093 | £693,275 | −£542,491 | — | — | — |
| Assets less current liabilities | £4,975,263 | £3,437,383 | £3,560,326 | £3,668,852 | £3,772,456 | £3,881,482 | £2,118,651 | £1,863,132 | £1,895,136 | £734,525 | £997,284 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £5,537 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-01-27
—
OutstandingFixed · created 2025-01-27
—
OutstandingFixed · created 2020-03-31
—
OutstandingFixed · created 2020-02-14
—
OutstandingUnknown · created 2019-12-11
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OutstandingShow 7 satisfied / released
Fixed · created 2020-03-31 · satisfied 2025-08-13
—
SatisfiedFixed · created 2019-10-01 · satisfied 2022-01-27
—
SatisfiedFixed · created 2019-06-21 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2022-01-31
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SatisfiedFixed · created 2014-02-24 · satisfied 2015-12-22
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2015-09-08
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2015-09-08
—
Satisfied