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Companies/10444655

Maple Tree Estates Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees0022
Source evidenceView 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 charges
Property · created 2026-08-07
Outstanding
Fixed · created 2026-06-03
Outstanding
Fixed · created 2025-10-24
Outstanding
Fixed · created 2025-10-24
Outstanding
Fixed · created 2025-10-24
Outstanding
Fixed · created 2025-10-24
Outstanding
Unknown · created 2025-04-30
Outstanding
Fixed · created 2025-03-04
Outstanding
Unknown · created 2022-10-07
Outstanding
Property · created 2021-08-19
Outstanding
Property · created 2021-08-19
Outstanding
Show 6 satisfied / released
Fixed · created 2021-08-25 · satisfied 2026-03-27
Satisfied
All Assets · created 2021-08-25 · satisfied 2026-03-18
Satisfied
Floating · created 2020-01-28
Released
Floating · created 2020-01-28
Released
All Assets · created 2019-08-23 · satisfied 2019-11-22
Satisfied
Fixed · created 2017-07-13 · satisfied 2026-03-18
Satisfied