Maplebeck Holdings Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£13,304,016
Cash
£1,040,016
Turnover
—
Profit / loss
—
Current assets
£1,061,405
Creditors < 1 year
£1,097,014
Equity
£13,304,016
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,304,016 | £13,360,320 | £12,958,603 | £12,490,339 | £11,653,675 |
| Equity | £13,304,016 | £13,360,320 | £12,958,603 | £12,490,339 | £11,653,675 |
| Assets | |||||
| Fixed assets | £14,002,478 | £12,857,275 | £12,784,429 | £12,785,033 | £12,182,131 |
| Property, plant & equipment | £2,476 | £2,913 | £12,784,427 | £12,785,031 | £12,182,129 |
| Current assets | £1,061,405 | £2,201,475 | £1,934,291 | £1,607,774 | £1,528,865 |
| Cash at bank | £1,040,016 | £591,759 | £1,908,679 | £1,566,324 | £1,412,861 |
| Debtors | £21,389 | £1,609,716 | £25,612 | £41,450 | £116,004 |
| Liabilities | |||||
| Creditors within one year | £1,097,014 | £1,315,960 | £1,377,801 | £336,518 | £574,403 |
| Creditors after one year | — | — | — | £1,170,000 | £1,283,333 |
| Provisions | £662,853 | £382,470 | £382,316 | £395,950 | £199,585 |
| Net current assets | −£35,609 | £885,515 | £556,490 | £1,271,256 | £954,462 |
| Assets less current liabilities | £13,966,869 | £13,742,790 | £13,340,919 | £14,056,289 | £13,136,593 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2001-12-21
All monies
OutstandingAll Assets · created 2001-12-21
All monies
OutstandingProperty · created 2001-07-16
£31,945 (REDUCED BY A SUM REPRESENTING O NE FIFTH FOR EACH YEAR SINCE THE CREATIO N DATE OF THE CHARGE) DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Floating · created 2005-04-04 · satisfied 2015-11-06
All monies
SatisfiedFixed · created 1990-11-09 · satisfied 2002-08-08
All monies
SatisfiedFixed · created 1986-11-26 · satisfied 2002-08-08
All monies
SatisfiedAll Assets · created 1986-03-27 · satisfied 2002-08-08
All monies
SatisfiedAll Assets · created 1984-02-01
All monies
Satisfied