Mapleport Management Limited
Private Limited Company · Robertsbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£125,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,963
Creditors < 1 year
£11,797
Equity
£125,835
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £125,835 | £134,051 | £120,555 | £115,185 | £119,909 | £111,176 | £111,176 | £99,043 | £84,540 | £73,231 | £60,029 | £47,674 | £36,073 | £26,358 | £18,786 | £12,912 | £7,127 | £11,317 | £7,876 | £120 |
| Equity | £125,835 | £134,051 | £120,555 | £115,185 | £119,909 | £111,176 | £111,176 | £99,043 | £84,540 | £73,231 | £60,029 | £47,674 | £36,073 | £26,358 | £18,786 | £12,912 | £7,127 | £11,317 | £7,876 | £120 |
| Assets | ||||||||||||||||||||
| Fixed assets | £232,016 | £220,430 | £218,488 | £218,705 | £218,970 | £243,687 | £243,687 | £226,826 | £226,897 | £226,984 | £227,090 | £227,238 | £227,422 | £227,652 | £227,940 | £228,300 | £228,750 | £229,312 | £208,750 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £227,652 | £227,940 | £228,300 | £228,750 | £229,312 | £208,750 | £0 |
| Current assets | £13,963 | £25,566 | £23,954 | £10,112 | £16,338 | £9,592 | £9,592 | £480 | £480 | £480 | £480 | £480 | £480 | £480 | £2,307 | £2,435 | £480 | £2,151 | £11,716 | £120 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £480 | £2,307 | £2,435 | £480 | £2,151 | £11,716 | £120 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | £0 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £11,797 | £6,324 | £14,732 | £4,958 | £1,928 | £14,459 | £14,459 | £7,650 | £9,013 | £7,801 | £6,656 | — | — | £8,379 | £1,177 | £1,166 | £9,193 | — | — | — |
| Creditors after one year | £108,347 | £105,621 | £107,155 | £108,674 | £113,471 | £127,644 | £127,644 | £120,613 | £133,824 | £146,432 | £160,885 | £180,044 | £191,829 | £193,395 | £210,284 | £216,657 | £212,910 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,166 | £19,242 | £9,222 | £5,154 | £14,410 | −£4,867 | −£4,867 | −£7,170 | −£8,533 | −£7,321 | −£6,176 | £480 | £480 | −£7,899 | £1,130 | £1,269 | −£8,713 | £1,303 | £9,294 | £120 |
| Assets less current liabilities | £234,182 | £239,672 | £227,710 | £223,859 | £233,380 | £238,820 | £238,820 | £219,656 | £218,364 | £219,663 | £220,914 | £227,718 | £227,902 | £219,753 | £229,070 | £229,569 | £220,037 | £230,615 | £218,044 | £120 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £28,321 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £12,354 | £0 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 4 | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
Unknown · created 2007-12-21 · satisfied 2016-08-01
£187,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-06-29 · satisfied 2008-01-30
All monies
Satisfied