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Companies/01211611

Maple Estates (Barnsley) Limited

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

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£2,771,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,042
Creditors < 1 year
£313,233
Equity
£2,771,444
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-28
Balance sheet
Net assets£2,771,444£2,727,069£2,697,850£2,683,957£2,657,043£2,656,838£2,569,682£2,436,697£2,357,306£2,377,690—£2,316,917£2,144,017£2,049,900£1,958,195
Equity£2,771,444£2,727,069£2,697,850£2,683,957£2,657,043£2,656,838£2,569,682£2,436,697£2,357,306£2,377,690£2,316,917£2,316,917£2,144,017£2,049,900£1,958,195
Assets
Fixed assets£4,181,650£4,182,150£4,182,750£4,139,770£4,140,770£4,142,270£4,144,270£4,180,770£4,172,970£4,172,970£4,172,970£4,172,970£4,172,970£4,173,020£4,173,070
Property, plant & equipment———————————£4,172,970£4,172,970£4,173,020£4,173,070
Current assets£7,042£6,487£17,937£13,641£19,962£24,380£40,981£174,139£12,338£29,315£222,047£222,047£36,843£27,978£50,100
Cash at bank———————————£199,201£11,968£2,610£8,088
Debtors———————————£22,846£24,875£25,368£42,012
Liabilities
Creditors within one year£313,233£267,136£250,246£142,820£651,781£595,721£640,639£856,620£1,139,291£890,900£912,068£912,068£795,965£1,039,744£968,762
Creditors after one year£1,104,015£1,194,432£1,252,591£1,326,634£851,908£914,091£974,930£1,061,592£688,711£933,695£1,166,032£1,166,032£1,269,831£1,111,354£1,296,213
Net current assets−£306,191−£260,649−£232,309−£129,179−£631,819−£571,341−£599,658−£682,481−£1,126,953−£861,585−£690,021−£690,021−£759,122−£1,011,766−£918,662
Assets less current liabilities£3,875,459£3,921,501£3,950,441£4,010,591£3,508,951£3,570,929£3,544,612£3,498,289£3,046,017£3,311,385£3,482,949£3,482,949£3,413,848£3,161,254£3,254,408
People
Average employees55—55455———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges
Property · created 2022-04-22
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Outstanding
Property · created 2019-06-21
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Outstanding
Fixed · created 2018-12-07
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Outstanding
Fixed · created 2018-12-07
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Outstanding
Fixed · created 2014-06-26
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Outstanding
Fixed · created 2014-06-26
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Outstanding
Fixed · created 2014-06-26
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Outstanding
Floating · created 2008-09-23
All monies
Outstanding
Property · created 2008-09-23
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Outstanding
Floating · created 2008-04-18
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Outstanding
Shares · created 2007-03-30
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Outstanding
Shares · created 2004-03-24
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Outstanding
Shares · created 2004-02-09
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Outstanding
Floating · created 2003-11-10
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Outstanding
Floating · created 2003-10-17
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Outstanding
Shares · created 2003-07-07
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Outstanding
Shares · created 2003-07-07
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Outstanding
Property · created 2001-05-10
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Outstanding
Floating · created 2001-05-10
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Outstanding
Floating · created 1998-01-28
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Outstanding
Floating · created 1995-06-02
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Outstanding
Floating · created 1995-05-17
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Outstanding
Floating · created 1995-05-17
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Outstanding
Floating · created 1995-02-08
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Outstanding
Unknown · created 1995-01-20
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Outstanding
Floating · created 1994-03-18
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Outstanding
Floating · created 1994-03-17
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Outstanding
Floating · created 1994-03-07
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Outstanding
All Assets · created 1991-05-09
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Outstanding
Property · created 1976-05-24
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Outstanding
Show 1 satisfied / released
Property · created 1984-08-06 · satisfied 1995-04-07
£40,000
Satisfied