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Companies/01603950

Mapilupe Holdings Limited

Management of real estate on a fee or contract basis · Surrey

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£423,114
Cash
£2,622
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£423,114
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£423,114£424,284£426,093£426,000£429,836£420,051£424,545£435,660£443,934£200,573——
Equity£423,114£424,284£426,093£426,000£429,836£420,051£424,545£435,660£443,934£200,573£169,147£169,415
Assets
Property, plant & equipment——————————£156,825£158,670
Current assets———————£721,094£787,236£23,011£19,412£19,093
Cash at bank£2,622£3,725£5,891£5,803£9,660£3,814£3,523£6,064£3,121£6,931£5,775£19,093
Debtors———————£715,030£784,115—£13,637—
Liabilities
Creditors within one year——————————£7,090£8,348
Provisions£59,565£59,565£59,565£59,565£59,565£59,565£59,565£59,565£61,245———
Net current assets−£15,321−£14,151−£12,342−£12,435−£8,599−£18,384−£13,890£663,088£727,707£16,073£12,322£10,745
Assets less current liabilities£482,679£483,849£485,658£485,565£489,401£479,616£484,110£1,161,088£1,225,707£200,573£169,147£169,415
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2019-06-04
—
Outstanding
All Assets · created 2018-07-09
—
Outstanding
Property · created 2017-10-04
—
Outstanding
All Assets · created 2017-04-19
—
Outstanding
Show 6 satisfied / released
Fixed · created 2012-04-23 · satisfied 2018-04-10
All monies
Satisfied
All Assets · created 2012-04-18 · satisfied 2018-04-10
All monies
Satisfied
Unknown · created 2004-07-06 · satisfied 2017-05-11
£184,031.55 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND FRANC IS EDWARD PETER MEADOWS TO THE CHARGEE
Satisfied
Unknown · created 2004-04-28 · satisfied 2017-05-11
£184,031.55 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 2000-08-09 · satisfied 2004-06-02
All monies
Satisfied
Property · created 1983-08-15 · satisfied 2001-06-15
£12,430
Satisfied