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Companies/04388938

Mapp Estates Limited

Management of real estate on a fee or contract basis · Radlett

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,244,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£615,227
Creditors < 1 year
£263,458
Equity
£1,244,769
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,244,769£1,221,441£1,192,067£1,171,568£1,142,822£1,114,892£565,065£670,526£676,396
Equity£1,244,769£1,221,441£1,192,067£1,171,568£1,142,822£1,114,892£565,065£670,526£676,396
Assets
Fixed assets£895,000£895,000————£1,076,250£0—
Current assets£615,227£678,629£1,216,536£1,193,654£1,265,149£1,226,449£640,272£684,458£862,175
Cash at bank————————£1,230
Debtors————————£860,945
Liabilities
Creditors within one year£263,458£220,676£22,469£20,086£118,327£109,557£1,049,457£11,775£185,779
Creditors after one year—£129,512———————
Net current assets£351,769£457,953£1,194,067£1,173,568£1,146,822£1,116,892−£409,185£672,683£676,396
Assets less current liabilities£1,246,769£1,352,953£1,194,067£1,173,568£1,146,822£1,116,892£667,065£672,683£676,396
People
Average employees——-11111—2
Source evidenceView 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

5 outstanding charges
Property · created 2023-08-29
—
Outstanding
Floating · created 2019-02-04
—
Outstanding
Floating · created 2013-11-29
—
Outstanding
Floating · created 2013-11-29
—
Outstanding
Floating · created 2013-11-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2011-01-21 · satisfied 2014-01-08
All monies
Satisfied
Fixed · created 2011-01-21 · satisfied 2013-12-14
All monies
Satisfied
All Assets · created 2004-08-10 · satisfied 2013-12-14
All monies
Satisfied