Mapa Management & Administration Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£64,926
Cash
£24,582
Turnover
—
Profit / loss
—
Current assets
£139,433
Creditors < 1 year
£74,507
Equity
£64,926
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-02-27GBP · unknown | 2012-12-31GBP · unknown | 2011-12-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £64,926 | £64,850 | £67,532 | £66,453 | £64,697 | £64,512 | £64,305 | £66,079 | £64,960 | £62,337 | £60,121 | £49,978 | £49,191 | £49,191 | £46,844 | £37,493 | £43,786 |
| Equity | £64,926 | £64,850 | £67,532 | £66,453 | £64,697 | £64,512 | £64,305 | £66,079 | £64,960 | £62,337 | £60,121 | £49,978 | £49,191 | £49,191 | £46,844 | £37,493 | £43,786 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £801 | £212 | £0 | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £220 | £511 | £801 | £212 | £0 | — | £0 | — | — |
| Current assets | £139,433 | £144,062 | £154,462 | £150,220 | £131,342 | £102,829 | £106,838 | £106,705 | £103,424 | £101,581 | £99,686 | £81,743 | £72,614 | £72,614 | £70,944 | £59,900 | £51,386 |
| Cash at bank | £24,582 | £19,279 | £28,132 | £38,514 | £34,110 | £14,419 | £61,782 | £89,812 | £78,062 | £78,346 | £41,432 | £24,882 | £14,577 | £14,577 | £17,447 | £23,487 | £12,415 |
| Debtors | £114,851 | £124,783 | £126,330 | £111,706 | £97,232 | £88,410 | £45,056 | £16,893 | £25,362 | £23,235 | £58,254 | £56,861 | £58,037 | £58,037 | £53,497 | £36,413 | £38,971 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £74,507 | £79,212 | £86,930 | £83,767 | £66,645 | £38,317 | £42,533 | £40,626 | £38,684 | £39,755 | £40,366 | £31,977 | £23,423 | £23,423 | £24,100 | £22,407 | — |
| Net current assets | £64,926 | £64,850 | £67,532 | £66,453 | £64,697 | £64,512 | £64,305 | £66,079 | £64,740 | £61,826 | £59,320 | £49,766 | £49,191 | £49,191 | £46,844 | £37,493 | £43,786 |
| Assets less current liabilities | £64,926 | £64,850 | £67,532 | £66,453 | £64,697 | £64,512 | £64,305 | £66,079 | £64,960 | £62,337 | £60,121 | £49,978 | £49,191 | £49,191 | £46,844 | £37,493 | £43,786 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 8 | 8 | 6 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.