Mapp Developments Limited
Private Limited Company · Dronfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,689,835
Cash
£987,947
Turnover
—
Profit / loss
£115,477
Current assets
£1,152,083
Creditors < 1 year
£2,924,113
Equity
£2,689,835
Average employees
0.83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,689,835 | £2,574,358 | £1,937,723 | — | £1,120,221 | £764,103 | £1,128,660 | — | — | — | — | £1,283,061 |
| Equity | £2,689,835 | £2,574,358 | £1,937,723 | — | £1,120,221 | £764,103 | £1,128,660 | £778,910 | £842,783 | £1,012,343 | £1,238,635 | £1,283,061 |
| Assets | ||||||||||||
| Fixed assets | £4,809,723 | £5,084,530 | £4,897,258 | — | £3,091,027 | — | — | — | — | — | — | £998,691 |
| Property, plant & equipment | £2,457,690 | £2,582,497 | £3,897,258 | — | £3,091,027 | £3,317,070 | £2,641,573 | £3,323,749 | £3,114,244 | £3,082,848 | £1,643,591 | £998,691 |
| Current assets | £1,152,083 | £1,133,365 | £555,966 | — | £1,469,027 | £851,041 | £1,705,198 | £1,325,893 | £781,475 | £1,014,934 | £681,925 | £400,719 |
| Cash at bank | £987,947 | £245,343 | £164,200 | — | £922,087 | £270,739 | £226,974 | £299,317 | £74,692 | £101,955 | £443,606 | £52,832 |
| Debtors | — | — | £337,709 | — | £103,094 | £125,770 | £283,985 | £530,978 | £400,541 | £570,104 | — | £326,387 |
| Stock | — | — | — | — | — | £454,532 | £1,194,239 | £495,598 | £306,242 | £342,875 | £13,800 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,924,113 | £3,298,537 | £3,286,909 | — | £3,439,833 | £3,364,008 | £3,218,111 | — | — | — | — | £116,349 |
| Creditors after one year | — | — | — | — | — | £40,000 | £0 | — | — | — | — | — |
| Provisions | — | — | £228,592 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,772,030 | −£2,165,172 | −£2,730,943 | — | −£1,970,806 | −£2,512,967 | −£1,512,913 | −£2,544,839 | −£2,271,461 | −£2,070,505 | −£404,956 | £284,370 |
| Assets less current liabilities | £3,037,693 | £2,919,358 | £2,166,315 | — | £1,120,221 | £804,103 | £1,128,660 | £778,910 | £842,783 | £1,012,343 | £1,238,635 | £1,283,061 |
| Profit & loss | ||||||||||||
| Profit / loss | £115,477 | £636,635 | £412,826 | — | — | — | — | — | — | — | −£44,426 | — |
| People | ||||||||||||
| Average employees | 0.83 | 0.87 | 76 | — | 78 | 63 | 72 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2010-05-24 · satisfied 2018-01-10
All monies
SatisfiedShares · created 2010-05-24 · satisfied 2013-07-31
All monies
Satisfied