Mapesbury Road Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,021,850
Cash
£219,867
Turnover
—
Profit / loss
—
Current assets
£234,211
Creditors < 1 year
£7,669,924
Equity
£1,021,850
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,021,850 | £887,937 | £900,624 | £829,705 | £695,394 | £556,410 | £476,591 | £356,135 | £180,072 |
| Equity | £1,021,850 | £887,937 | £900,624 | £829,705 | £695,394 | £556,410 | £476,591 | £356,135 | £180,072 |
| Assets | |||||||||
| Fixed assets | £8,458,780 | £8,459,367 | £8,460,333 | £8,461,039 | £8,463,039 | £8,465,890 | £8,469,674 | £8,474,927 | £8,453,914 |
| Property, plant & equipment | £4,866 | £5,453 | £6,419 | £7,125 | £9,125 | £11,976 | £15,760 | £21,013 | — |
| Current assets | £234,211 | £123,322 | £377,137 | £328,358 | — | — | £199,377 | £96,953 | £220,297 |
| Cash at bank | £219,867 | £109,789 | £368,785 | £328,358 | £442,822 | £309,220 | £179,345 | £95,523 | £15,610 |
| Debtors | — | — | £8,352 | £0 | — | — | £20,032 | £1,430 | £204,687 |
| Liabilities | |||||||||
| Creditors within one year | £7,669,924 | £7,693,389 | £7,935,241 | £7,958,338 | £8,208,733 | £8,216,425 | £8,189,466 | — | — |
| Provisions | £1,217 | £1,363 | £1,605 | £1,354 | £1,734 | £2,275 | £2,994 | £3,992 | — |
| Net current assets | −£7,435,713 | −£7,570,067 | −£7,558,104 | −£7,629,980 | −£7,765,911 | −£7,907,205 | −£7,990,089 | −£8,114,800 | −£8,273,842 |
| Assets less current liabilities | £1,023,067 | £889,300 | £902,229 | £831,059 | £697,128 | £558,685 | £479,585 | £360,127 | £180,072 |
| People | |||||||||
| Average employees | 0.03 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.