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Companies/10156239

Mapp Digital Holdings Ltd

Non-trading company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£105,833,887
Cash
£1,466,472
Turnover
Profit / loss
£15,334,974
Current assets
Creditors < 1 year
Equity
−£21,339,307
Average employees
0

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£105,833,887−£102,869,920
Equity−£21,339,307£36,402,967−£183,791,106−£170,524,925
Assets
Intangible assets£40£42
Property, plant & equipment£2,008,816£1,680,772
Cash at bank£1,466,472£2,313,912
Debtors£3,755,665£15,977,677
Liabilities
Net current assets−£23,034,068−£36,854,386
Assets less current liabilities−£21,339,307−£36,402,967
Profit & loss
Profit / loss£15,334,974£991,747
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-03-05
Outstanding
Floating · created 2025-03-05
Outstanding
Outstanding
Outstanding
Fixed · created 2022-04-07
Outstanding
Floating · created 2022-04-07
Outstanding
Fixed · created 2022-04-07
Outstanding
Show 5 satisfied / released
Fixed · created 2019-08-09 · satisfied 2022-04-13
Satisfied
Fixed · created 2019-08-09 · satisfied 2022-04-13
Satisfied
All Assets · created 2019-05-31 · satisfied 2022-04-13
Satisfied
All Assets · created 2017-11-07 · satisfied 2019-05-31
Satisfied
Fixed · created 2017-11-07 · satisfied 2019-05-31
Satisfied