Maple, Lime & Willow Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-26
—
OutstandingProperty · created 2022-09-28
—
OutstandingShow 12 satisfied / released
Fixed · created 2016-11-18 · satisfied 2025-08-03
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SatisfiedFixed · created 2016-11-18 · satisfied 2025-08-03
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SatisfiedAll Assets · created 2016-11-04 · satisfied 2025-08-03
—
SatisfiedFixed · created 2015-05-26 · satisfied 2017-03-10
—
SatisfiedFixed · created 2015-05-26 · satisfied 2017-03-10
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SatisfiedProperty · created 2014-11-21 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2015-11-04
—
SatisfiedUnknown · created 2011-07-04 · satisfied 2017-03-10
All monies
SatisfiedProperty · created 2011-07-04 · satisfied 2017-03-10
All monies
SatisfiedProperty · created 2011-04-01 · satisfied 2017-03-10
All monies
SatisfiedUnknown · created 2011-04-01 · satisfied 2017-03-10
All monies
SatisfiedAll Assets · created 2011-04-01 · satisfied 2017-01-06
All monies
Satisfied