Maple Tree Estates Limited
Other letting and operating of own or leased real estate · Shipley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£931,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,983
Creditors < 1 year
£2,417,266
Equity
£931,823
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £931,823 | £503,831 | £286,143 | £323,309 | £20,741 | £27,237 | £37,281 | −£36,041 |
| Equity | £931,823 | £503,831 | £286,143 | £323,309 | £20,743 | £27,237 | £37,281 | £36,041 |
| Assets | ||||||||
| Fixed assets | £5,013,661 | £5,042,294 | £4,264,738 | £2,177,564 | £1,731,275 | £786,474 | £603,577 | £560,029 |
| Current assets | £14,983 | £13,487 | £46,665 | £158,834 | £29,239 | £16,170 | £16,931 | £9,793 |
| Liabilities | ||||||||
| Creditors within one year | £2,417,266 | £2,787,192 | £2,255,078 | £1,265,073 | £1,383,257 | £774,297 | £582,117 | £605,863 |
| Creditors after one year | £1,679,555 | £1,762,385 | £1,769,072 | £746,906 | £355,406 | £0 | — | — |
| Provisions | — | — | −£1,110 | −£1,110 | −£1,110 | −£1,110 | −£1,110 | £0 |
| Net current assets | −£2,402,283 | £2,776,078 | −£2,208,413 | −£1,106,239 | −£1,354,018 | −£758,127 | −£565,186 | −£596,070 |
| Assets less current liabilities | £2,611,378 | £2,266,216 | £2,056,325 | £1,071,325 | £377,257 | £28,347 | £38,391 | −£36,041 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | 2 | 2 | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2026-08-07
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OutstandingFixed · created 2026-06-03
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-10-24
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OutstandingUnknown · created 2025-04-30
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OutstandingFixed · created 2025-03-04
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OutstandingUnknown · created 2022-10-07
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OutstandingProperty · created 2021-08-19
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OutstandingProperty · created 2021-08-19
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OutstandingShow 6 satisfied / released
Fixed · created 2021-08-25 · satisfied 2026-03-27
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SatisfiedAll Assets · created 2021-08-25 · satisfied 2026-03-18
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SatisfiedFloating · created 2020-01-28
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ReleasedFloating · created 2020-01-28
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ReleasedAll Assets · created 2019-08-23 · satisfied 2019-11-22
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SatisfiedFixed · created 2017-07-13 · satisfied 2026-03-18
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Satisfied