Maplehill Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£79,134
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£9,619
Creditors < 1 year
—
Equity
−£79,134
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£79,134 | −£79,429 | −£79,277 | −£79,516 | −£83,245 | −£83,796 | −£92,462 | −£92,863 | −£93,224 | −£93,769 | −£93,709 | −£104,726 |
| Equity | −£79,134 | −£79,429 | −£79,277 | −£79,516 | — | — | — | — | — | — | — | −£104,726 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £24,000 | £24,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | — |
| Property, plant & equipment | — | — | — | — | £24,000 | £24,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £0 |
| Current assets | £9,619 | £9,204 | £8,574 | £8,335 | £3,946 | £216 | £703 | £1,201 | £1,083 | £707 | £490 | £226 |
| Cash at bank | £295 | £1,722 | £1,636 | £1,397 | £2,891 | £216 | £703 | £1,201 | £544 | £707 | £490 | £185 |
| Debtors | £9,324 | £7,482 | £6,938 | £6,938 | £1,055 | £0 | — | — | £539 | £0 | — | £41 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £506 | £72 | £2,320 | £2,219 | £872 | £572 | £164 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £104,235 |
| Provisions | £3,257 | £3,257 | £2,475 | £2,475 | — | — | — | — | — | — | — | — |
| Net current assets | £7,537 | £7,242 | £6,612 | £6,373 | £3,440 | £144 | −£1,617 | −£1,018 | £211 | £135 | £326 | −£491 |
| Assets less current liabilities | £32,937 | £32,642 | £32,012 | £31,773 | £27,440 | £24,144 | £14,383 | £14,982 | £16,211 | £16,135 | £16,326 | −£491 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£2,983 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2007-01-24
All monies
OutstandingProperty · created 2002-03-05
All monies
Outstanding