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Companies/05150190

Maple Developments (East Anglia) Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£119,326
Cash
£637
Turnover
—
Profit / loss
—
Current assets
£83,059
Creditors < 1 year
—
Equity
£119,326
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£119,326£198,669£223,998£319,591£256,724£208,793£211,283£217,133£221,082£426,098£29,260£1,383−£3,468−£2,863−£1,825−£1,542
Equity£119,326£198,669£223,998£319,591£256,724£208,793£211,283£217,133£221,082£426,098£29,260£1,383−£3,468−£2,863−£1,825−£1,542
Assets
Property, plant & equipment———————————£455,098£455,098———
Current assets£83,059£165,656£224,347£472,324£277,241£249,952£252,442£259,165£264,487£289,553£1,054,823£1,154,135£820,970£304£331£324
Cash at bank£637£782£16,946£101,679£4,888£1,056£18,818£2,166£3,740£12,100£749£449£41,533£197£228£224
Debtors£82,422£164,874£207,401£267,870£272,353£248,896£233,624£256,999£260,747£277,453£186,133£221,745£1,230£107£103£100
Stock———£102,775£0—————£867,941—————
Liabilities
Creditors within one year———————————£587,114£358,800———
Creditors after one year———————————£1,020,736£920,736———
Provisions£11,118£10,899£19,275£51,281£0———————————
Net current assets£70,444£149,568£133,273£185,872£146,724£98,793£101,283£107,133£111,082−£51,083£744,898£567,021£462,170−£2,863−£1,825−£1,542
Assets less current liabilities£670,444£749,568£783,273£910,872£796,724£748,793£751,283£757,133£761,082£1,598,917£1,199,996£1,022,119£917,268−£2,863−£1,825−£1,542
People & pay
Average employees00000000————————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
—
Outstanding
All Assets · created 2015-08-26
—
Outstanding
—
Outstanding
—
Outstanding
Show 9 satisfied / released
Fixed · created 2015-12-11 · satisfied 2017-10-24
—
Satisfied
Fixed · created 2015-12-10 · satisfied 2017-11-02
—
Satisfied
Unknown · created 2013-09-25 · satisfied 2016-01-06
—
Satisfied
Fixed · created 2013-05-21 · satisfied 2015-10-30
—
Satisfied
Property · created 2012-05-11 · satisfied 2015-10-30
All monies
Satisfied
Unknown · created 2011-04-28 · satisfied 2015-10-30
£440,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-03-31 · satisfied 2007-06-26
All monies
Satisfied
Fixed · created 2005-03-31 · satisfied 2007-06-26
All monies
Satisfied
All Assets · created 2005-03-31 · satisfied 2007-06-26
All monies
Satisfied