Maple Estates (Barnsley) Limited
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | — | 5 | 5 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesProperty · created 2022-04-22
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OutstandingProperty · created 2019-06-21
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OutstandingFixed · created 2018-12-07
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OutstandingFixed · created 2018-12-07
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OutstandingFixed · created 2014-06-26
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OutstandingFixed · created 2014-06-26
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OutstandingFixed · created 2014-06-26
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OutstandingFloating · created 2008-09-23
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OutstandingProperty · created 2008-09-23
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OutstandingFloating · created 2008-04-18
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OutstandingShares · created 2007-03-30
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OutstandingShares · created 2004-03-24
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OutstandingShares · created 2004-02-09
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OutstandingFloating · created 2003-11-10
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OutstandingFloating · created 2003-10-17
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OutstandingShares · created 2003-07-07
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OutstandingShares · created 2003-07-07
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OutstandingProperty · created 2001-05-10
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OutstandingFloating · created 2001-05-10
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OutstandingFloating · created 1998-01-28
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OutstandingFloating · created 1995-06-02
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OutstandingFloating · created 1995-05-17
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OutstandingFloating · created 1995-05-17
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OutstandingFloating · created 1995-02-08
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OutstandingUnknown · created 1995-01-20
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OutstandingFloating · created 1994-03-18
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OutstandingFloating · created 1994-03-17
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OutstandingFloating · created 1994-03-07
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OutstandingAll Assets · created 1991-05-09
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OutstandingProperty · created 1976-05-24
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OutstandingShow 1 satisfied / released
Property · created 1984-08-06 · satisfied 1995-04-07
£40,000
Satisfied