Mapleys (Newport Pagnell) Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£5,294,609

Cash

£391,247

Turnover

—

Profit / loss

—

Current assets

£665,181

Creditors < 1 year

£336,373

Equity

£5,294,609

Average employees

0.02

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	£5,294,609	£5,314,868	£4,851,903	£4,385,060	£4,307,516	£4,145,255	£4,016,845
Equity	£5,294,609	£5,314,868	£4,851,903	£4,385,060	£4,307,516	£4,145,255	£4,016,845
Assets
Fixed assets	£7,469,619	£8,375,731	£7,788,088	£6,669,057	£6,671,199	£6,663,207	£6,154,538
Property, plant & equipment	£13,315	£9,427	£11,784	£8,569	£10,711	£2,720	£3,400
Current assets	£665,181	£339,568	£417,049	£417,994	£347,644	£272,227	£511,881
Cash at bank	£391,247	£161,635	£206,198	£163,906	£117,933	£136,543	£289,133
Debtors	£273,934	£177,933	£210,851	£254,088	£229,711	£135,684	£222,748
Liabilities
Creditors within one year	£336,373	£291,659	£291,372	£314,758	£275,152	—	—
Creditors after one year	£2,125,000	£2,675,000	£2,775,000	£2,225,000	£2,275,000	—	—
Provisions	£378,818	£433,772	£286,862	£162,233	£161,175	£159,581	£187,035
Net current assets	£328,808	£47,909	£125,677	£103,236	£72,492	£16,629	£349,342
Assets less current liabilities	£7,798,427	£8,423,640	£7,913,765	£6,772,293	£6,743,691	£6,679,836	£6,503,880
People
Average employees	0.02	0.02	2	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing