Mapleisle Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-318 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 employees | 9 | 8 | 7 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-24
—
OutstandingShow 6 satisfied / released
Property · created 2022-09-06 · satisfied 2025-03-24
—
SatisfiedFloating · created 2022-08-05 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2019-03-11 · satisfied 2022-02-03
—
SatisfiedFloating · created 2019-01-07 · satisfied 2019-04-02
—
SatisfiedFloating · created 2019-01-07 · satisfied 2019-04-02
—
Satisfied