Mapesbury Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,892,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,617,316
Creditors < 1 year
£264,839
Equity
£4,892,558
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,892,558 | £4,529,943 | £4,356,192 | £4,152,240 | £3,257,537 | £3,204,259 | £3,483,873 | £3,368,071 | £4,907,237 |
| Equity | £4,892,558 | £4,529,943 | £4,356,192 | £4,152,240 | £3,257,537 | £3,204,259 | £3,483,873 | £3,368,071 | £4,907,237 |
| Assets | |||||||||
| Fixed assets | £5,426,258 | £4,926,258 | £8,891,258 | £8,787,258 | £7,616,678 | £7,616,678 | £7,942,367 | £7,071,258 | £8,705,000 |
| Property, plant & equipment | — | — | £8,630,000 | £8,526,000 | £7,355,420 | £7,355,420 | £7,681,109 | £6,810,000 | £8,705,000 |
| Current assets | £2,617,316 | £2,362,702 | £1,133,563 | £827,046 | £863,872 | £837,081 | £715,282 | £528,105 | £726,721 |
| Cash at bank | — | — | £700,259 | £56,981 | £13,509 | £9,114 | £19,670 | £17,344 | £12,590 |
| Debtors | — | — | £433,304 | £770,065 | £850,363 | £827,967 | £695,612 | £510,761 | £714,131 |
| Liabilities | |||||||||
| Creditors within one year | £264,839 | £155,414 | £451,216 | £905,888 | £266,540 | £227,463 | £169,208 | £205,045 | £220,457 |
| Creditors after one year | £2,214,639 | £2,041,727 | £4,639,645 | £3,978,408 | £4,676,840 | £4,742,404 | £4,722,055 | £3,773,472 | £3,775,472 |
| Provisions | £674,936 | £549,936 | £577,768 | £577,768 | £279,633 | £279,633 | £282,513 | £252,775 | £528,555 |
| Net current assets | £2,363,723 | £2,215,359 | £682,347 | −£78,842 | £597,332 | £609,618 | £546,074 | £323,060 | £506,264 |
| Assets less current liabilities | £7,789,981 | £7,141,617 | £9,573,605 | £8,708,416 | £8,214,010 | £8,226,296 | £8,488,441 | £7,394,318 | £9,211,264 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-11-10
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OutstandingFloating · created 2007-02-21
All monies
OutstandingShow 44 satisfied / released
Unknown · created 2023-11-29 · satisfied 2025-06-06
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SatisfiedFixed · created 2020-12-04 · satisfied 2025-06-06
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SatisfiedFloating · created 2020-11-05
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Part SatisfiedFloating · created 2019-08-27 · satisfied 2020-11-05
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SatisfiedFloating · created 2019-08-27 · satisfied 2020-11-05
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SatisfiedFloating · created 2019-07-31 · satisfied 2020-12-07
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SatisfiedUnknown · created 2014-09-15 · satisfied 2014-10-07
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SatisfiedFixed · created 2014-09-15 · satisfied 2020-11-05
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SatisfiedProperty · created 2013-09-13 · satisfied 2014-05-06
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SatisfiedProperty · created 2012-11-20 · satisfied 2014-10-07
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SatisfiedUnknown · created 2009-11-18 · satisfied 2020-10-28
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SatisfiedProperty · created 2006-11-10 · satisfied 2019-07-16
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SatisfiedUnknown · created 2004-11-03 · satisfied 2014-05-06
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SatisfiedProperty · created 2004-03-15 · satisfied 2014-05-06
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SatisfiedProperty · created 2004-01-21 · satisfied 2007-05-22
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SatisfiedProperty · created 2003-09-29 · satisfied 2007-05-22
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SatisfiedProperty · created 2001-10-05 · satisfied 2014-05-06
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SatisfiedProperty · created 2000-09-18 · satisfied 2007-05-22
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SatisfiedProperty · created 2000-07-26 · satisfied 2014-05-06
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SatisfiedProperty · created 2000-07-26 · satisfied 2007-05-22
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SatisfiedFloating · created 2000-05-08 · satisfied 2014-05-06
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SatisfiedProperty · created 1998-07-27 · satisfied 2014-05-06
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SatisfiedProperty · created 1998-07-16 · satisfied 2014-05-06
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SatisfiedUnknown · created 1997-09-12 · satisfied 2007-05-22
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SatisfiedUnknown · created 1997-09-12 · satisfied 2007-05-30
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SatisfiedAll Assets · created 1997-09-12 · satisfied 2004-01-22
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SatisfiedProperty · created 1997-04-11 · satisfied 2014-05-06
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SatisfiedProperty · created 1994-10-07 · satisfied 2007-05-22
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SatisfiedProperty · created 1994-08-23 · satisfied 2014-05-02
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SatisfiedProperty · created 1994-07-29 · satisfied 2014-05-02
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SatisfiedProperty · created 1994-04-12 · satisfied 2014-05-02
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SatisfiedProperty · created 1993-12-21 · satisfied 2014-05-02
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SatisfiedProperty · created 1993-12-08 · satisfied 2014-05-02
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SatisfiedProperty · created 1993-12-17 · satisfied 2014-05-02
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SatisfiedProperty · created 1993-11-04 · satisfied 2014-05-02
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SatisfiedUnknown · created 1993-08-11 · satisfied 2014-05-02
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SatisfiedUnknown · created 1993-08-13 · satisfied 2014-05-02
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SatisfiedUnknown · created 1993-07-20 · satisfied 2014-05-02
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SatisfiedFloating · created 1993-06-30 · satisfied 2014-05-02
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SatisfiedProperty · created 1993-06-02 · satisfied 2014-05-01
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SatisfiedFixed · created 1993-04-02 · satisfied 2014-05-01
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SatisfiedProperty · created 1993-03-19 · satisfied 2014-05-01
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SatisfiedFloating · created 1992-03-31 · satisfied 2014-05-01
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SatisfiedAll Assets · created 1990-12-20 · satisfied 1993-06-04
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Satisfied