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Companies/11500867

Mapleisle Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,051,591
Cash
£441,132
Turnover
—
Profit / loss
—
Current assets
£10,589,914
Creditors < 1 year
—
Equity
−£2,051,591
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months
Balance sheet
Net assets−£2,051,591−£1,320,656−£822,674−£797,513−£1,041,623——
Equity−£2,051,591−£1,320,656−£822,674−£797,513−£1,041,623−£1,153,532−£202,826
Assets
Current assets£10,589,914£10,816,792£10,012,863£9,978,030£9,831,355£9,438,696£6,348,341
Cash at bank£441,132£526,732£100£100£4,022£1,416£100
Debtors£96,296£333,699£115,338£80,505£35,479£45,426£66,398
Stock£10,052,486£9,956,361£9,897,425£9,897,425£9,791,854£9,391,854£6,281,843
Liabilities
Net current assets£9,058,009£9,788,944£9,076,107£8,379,487£8,317,877−£1,153,532−£202,826
Assets less current liabilities£9,058,009£9,788,944£9,076,107£8,379,487£8,317,877−£1,153,532−£202,826
People & pay
Average employees9872222
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-07-24
—
Outstanding
Show 6 satisfied / released
Property · created 2022-09-06 · satisfied 2025-03-24
—
Satisfied
Floating · created 2022-08-05 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2019-10-01 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2019-03-11 · satisfied 2022-02-03
—
Satisfied
Floating · created 2019-01-07 · satisfied 2019-04-02
—
Satisfied
Floating · created 2019-01-07 · satisfied 2019-04-02
—
Satisfied