Maplefield Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,386,873
Cash
£118,016
Turnover
—
Profit / loss
—
Current assets
£2,506,654
Creditors < 1 year
£348,885
Equity
—
Average employees
5
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 · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,386,873 | £8,247,234 | £8,109,931 | £7,952,311 | £6,889,241 | £6,664,929 | £6,478,131 | £6,306,778 |
| Equity | — | — | — | £7,952,311 | £6,889,241 | £6,664,929 | £6,478,131 | £6,306,778 |
| Assets | ||||||||
| Fixed assets | — | — | — | £9,349,544 | £7,800,724 | £7,800,560 | £7,772,904 | £7,747,234 |
| Property, plant & equipment | £9,331,347 | £9,335,878 | £9,341,900 | £9,349,544 | £7,800,724 | £7,800,560 | £7,772,904 | £7,747,234 |
| Current assets | £2,506,654 | £1,968,321 | £1,928,046 | £1,840,119 | £2,009,740 | £1,947,979 | £1,709,497 | £1,745,636 |
| Cash at bank | £118,016 | £25,851 | £104,877 | £264,329 | £85,559 | £172,779 | £18,512 | £38,584 |
| Debtors | £2,388,638 | £1,942,470 | £1,823,169 | £1,575,790 | £1,924,181 | £1,775,200 | £1,690,985 | £1,707,052 |
| Liabilities | ||||||||
| Creditors within one year | £348,885 | £359,993 | £416,670 | £413,348 | £430,899 | £465,655 | £218,299 | £280,282 |
| Creditors after one year | £2,406,855 | £1,998,129 | £2,039,914 | £2,120,573 | £2,244,469 | £2,372,100 | £2,536,355 | £2,647,839 |
| Provisions | — | — | — | £703,431 | £245,855 | £245,855 | £249,616 | £257,971 |
| Net current assets | £2,157,769 | £1,608,328 | £1,511,376 | £1,426,771 | £1,578,841 | £1,482,324 | £1,491,198 | £1,465,354 |
| Assets less current liabilities | £11,489,116 | £10,944,206 | £10,853,276 | £10,776,315 | £9,379,565 | £9,282,884 | £9,264,102 | £9,212,588 |
| People | ||||||||
| Average employees | 5 | 6 | 8 | 10 | 9 | 8 | 8 | 8 |
| Source evidence | 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
8 outstanding chargesProperty · created 2021-02-25
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OutstandingFloating · created 2015-12-21
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OutstandingFloating · created 2013-02-15
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OutstandingFloating · created 2013-02-15
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OutstandingFloating · created 2013-02-15
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OutstandingFloating · created 2013-02-15
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OutstandingFloating · created 2013-02-15
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OutstandingAll Assets · created 2012-11-30
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OutstandingShow 7 satisfied / released
Floating · created 2012-03-12 · satisfied 2013-02-19
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SatisfiedFloating · created 2012-03-12 · satisfied 2013-03-05
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SatisfiedFloating · created 2012-03-12 · satisfied 2013-03-05
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SatisfiedFloating · created 2012-03-12 · satisfied 2013-03-05
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SatisfiedFixed · created 2012-03-12 · satisfied 2013-03-05
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SatisfiedAll Assets · created 2012-03-12 · satisfied 2013-03-05
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SatisfiedFloating · created 2012-03-12 · satisfied 2013-03-05
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Satisfied