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Companies/07062448

Maple, Lime & Willow Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£634,117
Cash
£1,205
Turnover
—
Profit / loss
−£3,402
Current assets
£394,865
Creditors < 1 year
—
Equity
£634,117
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£634,117£637,519£628,003£548,781£542,710£491,212£474,466£447,912£426,629−£33,359—————
Equity£634,117£637,519£628,003£548,781£542,710£491,212£474,466£447,912£426,629−£33,359−£19,975£41,247£41,464£67,547£1,882
Assets
Current assets£394,865£420,237£405,877£7,750£10,729£19,840£8,326£10,806£122,871£211,293£10,981£7,768£8,682£36,509£15,103
Cash at bank£1,205£7,525£3,271£250£3,229£12,340£826£3,306£115,371£203,793£3,481£268£1,182£19,009£10,103
Debtors£393,659£412,711£402,605£7,500£7,500£7,500£7,500£7,500£7,500£7,500£7,500£7,500£7,500£17,500£5,000
Liabilities
Creditors within one year——————————£1,328,070£319,521£320,218£298,962£882,929
Provisions£24,963£24,963£24,963£149,464£149,464£149,464£149,464£149,464£149,464£0—————
Net current assets£99,080£102,482£92,966−£424,742−£406,333−£433,241−£440,537−£448,535−£448,240−£1,101,830−£1,317,089−£311,753−£311,536−£262,453−£867,826
Assets less current liabilities£659,080£662,482£652,966£1,575,258£1,593,667£1,566,759£1,559,463£1,551,465£1,551,760−£33,359−£19,975£41,247£41,464£67,547£1,882
Profit & loss
Profit / loss−£3,402——£6,071———————————
People
Average employees22222220———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-09-26
—
Outstanding
Property · created 2022-09-28
—
Outstanding
Show 12 satisfied / released
Fixed · created 2016-11-18 · satisfied 2025-08-03
—
Satisfied
Fixed · created 2016-11-18 · satisfied 2025-08-03
—
Satisfied
All Assets · created 2016-11-04 · satisfied 2025-08-03
—
Satisfied
Fixed · created 2015-05-26 · satisfied 2017-03-10
—
Satisfied
Fixed · created 2015-05-26 · satisfied 2017-03-10
—
Satisfied
Property · created 2014-11-21 · satisfied 2015-11-04
—
Satisfied
All Assets · created 2014-11-21 · satisfied 2015-11-04
—
Satisfied
Unknown · created 2011-07-04 · satisfied 2017-03-10
All monies
Satisfied
Property · created 2011-07-04 · satisfied 2017-03-10
All monies
Satisfied
Property · created 2011-04-01 · satisfied 2017-03-10
All monies
Satisfied
Unknown · created 2011-04-01 · satisfied 2017-03-10
All monies
Satisfied
All Assets · created 2011-04-01 · satisfied 2017-01-06
All monies
Satisfied