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Companies/09350088

Maplehill Property Group Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£485,697
Cash
£15,262
Turnover
Profit / loss
Current assets
£86,748
Creditors < 1 year
Equity
£485,697
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 · unknown2014-12-10GBP · unknown
Balance sheet
Net assets£485,697£460,265£435,086£435,154£408,073£431,315£406,384£338,335−£54,294−£6,658−£7,298
Equity£485,697£460,265
Assets
Fixed assets£1,500,000£1,450,000£1,450,000£1,450,577£1,450,920£1,501,227£1,501,636£1,452,180£1,001,406£787,351£731,822
Property, plant & equipment£0£0£1,450,000£1,450,577£1,450,920£1,501,227£1,501,636£1,452,180£1,001,406£787,351£731,822£0
Current assets£86,748£63,048£43,838£8,972£7,053£3,978£5,482£3,700£2,636£880£4,227
Cash at bank£15,262£1,377£5,838£2,834£6,792£3,576£5,080£3,312£2,266£300£297
Debtors£71,486£61,671£38,000£6,138£261£402£402£388£370£580£3,930
Liabilities
Creditors£44,793£25,217£37,761£984,866£69,988£93,478£110,751£64,889£743,347
Provisions£162,812£112,875
Net current assets−£851,491£15,839−£955−£16,245−£30,708−£980,888−£64,506−£89,778−£108,115−£64,009−£739,120
Assets less current liabilities£648,509£1,465,839£1,449,045£1,434,332£1,420,212£520,339£1,437,130£1,362,402£893,291£723,342−£7,298
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

2 outstanding charges
Unknown · created 2026-07-29
Outstanding
Floating · created 2026-07-29
Outstanding
Show 1 satisfied / released
Fixed · created 2015-05-19 · satisfied 2026-07-31
Satisfied