Maplehill Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£189,646
Cash
£12,054
Turnover
—
Profit / loss
—
Current assets
£35,166
Creditors < 1 year
—
Equity
£189,646
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,646 | £166,386 | £164,261 | £171,697 | £161,739 | £151,996 | £151,211 | £147,846 | £55,574 | £48,086 | £40,888 | £51,699 |
| Equity | £189,646 | £166,386 | — | — | — | — | — | — | — | — | £40,888 | £51,699 |
| Assets | ||||||||||||
| Fixed assets | — | — | £360,000 | £360,000 | £360,000 | £350,000 | £350,000 | £350,000 | £250,000 | £250,000 | — | — |
| Property, plant & equipment | — | — | £360,000 | £360,000 | £360,000 | £350,000 | £350,000 | £350,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Current assets | £35,166 | £23,995 | £20,800 | £15,690 | £12,065 | £8,236 | £12,805 | £14,598 | £8,919 | £8,526 | £5,619 | £6,058 |
| Cash at bank | £12,054 | £883 | £7,455 | £2,387 | £11,965 | £3,870 | £1,906 | £2,063 | £2,557 | £712 | £2,401 | £2,260 |
| Debtors | £23,112 | £23,112 | £13,345 | £13,303 | £100 | £4,366 | £10,899 | £12,535 | £6,362 | £7,814 | £3,218 | £3,798 |
| Liabilities | ||||||||||||
| Creditors | — | — | £5,379 | £5,094 | £6,650 | £173,911 | £6,673 | £6,410 | £6,282 | £5,990 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,531 | £7,526 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £189,000 | £196,833 |
| Provisions | £45,053 | £57,665 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£125,301 | £19,209 | £15,421 | £10,596 | £5,415 | −£165,675 | £6,132 | £8,188 | £2,637 | £2,536 | −£2,912 | −£1,468 |
| Assets less current liabilities | £234,699 | £379,209 | £375,421 | £370,596 | £365,415 | £184,325 | £356,132 | £358,188 | £252,637 | £252,536 | £247,088 | £248,532 |
| People | ||||||||||||
| Average employees | 2 | 0 | 0 | 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 chargesAll Assets · created 2026-07-29
—
OutstandingProperty · created 2007-01-26
All monies
Outstanding