Maples Investments Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£697,098
Cash
£1,485
Turnover
—
Profit / loss
£38,126
Current assets
£22,001
Creditors < 1 year
£1,323,101
Equity
−£697,098
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£697,098 | −£735,224 | −£759,893 | −£786,275 | — | — | — | −£1,060,658 | — | — |
| Equity | −£697,098 | −£735,224 | −£759,893 | −£786,275 | −£828,796 | −£886,285 | −£975,151 | −£1,060,658 | −£1,142,241 | −£903,431 |
| Assets | ||||||||||
| Fixed assets | £630,000 | £630,000 | — | — | — | — | — | £2,130,000 | — | — |
| Investments | £630,000 | £630,000 | — | — | — | — | — | — | — | — |
| Current assets | £22,001 | £27,570 | — | — | — | — | — | £34,525 | — | — |
| Cash at bank | £1,485 | £7,184 | — | — | — | — | — | £14,525 | — | — |
| Debtors | £20,516 | £20,386 | — | — | — | — | — | £20,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,323,101 | £1,366,796 | — | — | — | — | — | £2,452,383 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £800,000 | — | — |
| Provisions | £25,998 | £25,998 | — | — | — | — | — | −£27,200 | — | — |
| Net current assets | −£1,301,100 | −£1,339,226 | — | — | — | — | — | −£2,417,858 | — | — |
| Assets less current liabilities | −£671,100 | −£709,226 | — | — | — | — | — | −£287,858 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £38,126 | £24,669 | — | — | — | — | — | £81,583 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2017-03-29
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OutstandingUnknown · created 2013-01-30
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OutstandingUnknown · created 2010-05-04
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OutstandingUnknown · created 2010-05-04
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OutstandingUnknown · created 2007-12-07
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OutstandingAll Assets · created 2007-12-07
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OutstandingShow 3 satisfied / released
Floating · created 2007-12-07 · satisfied 2017-08-21
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SatisfiedProperty · created 2007-03-21 · satisfied 2016-11-25
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SatisfiedAll Assets · created 2006-09-21 · satisfied 2008-02-27
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Satisfied