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Companies/07147199

Maplehawk Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,537,763
Cash
£89,751
Turnover
—
Profit / loss
—
Current assets
£1,386,336
Creditors < 1 year
—
Equity
£2,537,763
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,537,763£1,979,383£2,061,826£2,129,852£2,124,315£2,052,969£1,766,173£1,057,643£723,041—£306,210£1£1£1
Equity£2,537,763£1,979,383£2,061,826£2,129,852£2,124,315£2,052,969£1,766,173£1,057,643£723,041£734,525£306,210£1£1£1
Assets
Property, plant & equipment£3,750,000£2,946,651£2,946,651£2,946,651£3,138,377£3,358,858£576,498£1,298,366£1,554,043£41,250£1,539,775———
Current assets£1,386,336£607,936£729,859£935,941£883,911£881,467£1,570,709£621,132£393,008£741,202£218,283———
Cash at bank£89,751£312,063£303,138£291,693£378,900£291,180£11,772£20,183£18,441£12,059£20,068£1£1£1
Debtors£1,296,585£295,873£426,721£644,248£505,011£590,287£1,558,937£600,949£374,567£729,143£198,215———
Liabilities
Creditors within one year——————————£760,774———
Creditors after one year——————————£691,074———
Net current assets£1,225,263£490,732£613,675£722,201£634,079£522,624£1,542,153£564,766£341,093£693,275−£542,491———
Assets less current liabilities£4,975,263£3,437,383£3,560,326£3,668,852£3,772,456£3,881,482£2,118,651£1,863,132£1,895,136£734,525£997,284———
Profit & loss
Profit / loss———£5,537——————————
People
Average employees33222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-01-27
—
Outstanding
Fixed · created 2025-01-27
—
Outstanding
Fixed · created 2020-03-31
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
Unknown · created 2019-12-11
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-03-31 · satisfied 2025-08-13
—
Satisfied
Fixed · created 2019-10-01 · satisfied 2022-01-27
—
Satisfied
Fixed · created 2019-06-21 · satisfied 2022-01-27
—
Satisfied
All Assets · created 2016-06-10 · satisfied 2022-01-31
—
Satisfied
Fixed · created 2014-02-24 · satisfied 2015-12-22
—
Satisfied
All Assets · created 2014-01-31 · satisfied 2015-09-08
—
Satisfied
All Assets · created 2014-01-31 · satisfied 2015-09-08
—
Satisfied