Mapledean Developments Limited
Development of building projects · Eastleigh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,695
Creditors < 1 year
—
Equity
£4,568
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 | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,568 | −£6,038 | — | — | — | £26,373 | £38,731 | £67,028 | £102,776 | — |
| Equity | £4,568 | −£6,038 | £3,226 | £118,453 | £230,067 | £26,373 | £38,731 | £67,028 | £102,776 | £9,650 |
| Assets | ||||||||||
| Fixed assets | £473 | £553 | £633 | £793 | £7,046 | — | — | — | £203 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £806 |
| Current assets | £4,695 | £7,248 | £13,553 | £144,683 | £370,797 | £218,341 | £48,831 | — | £210,118 | £21,331 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,203 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,128 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £191,968 | £10,100 | — | — | £12,487 |
| Net current assets | £4,095 | −£6,591 | £2,593 | £117,660 | £223,021 | £26,373 | £38,731 | £67,028 | £102,573 | £8,844 |
| Assets less current liabilities | £4,568 | −£6,038 | £3,226 | £118,453 | £230,067 | £26,373 | — | — | £102,776 | £9,650 |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 4 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 53 satisfied / released
Unknown · created 2012-06-20 · satisfied 2014-03-31
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFixed · created 2012-06-20 · satisfied 2014-03-31
£831,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFixed · created 2012-03-28 · satisfied 2013-06-05
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SatisfiedFixed · created 2010-12-17 · satisfied 2011-07-29
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SatisfiedFixed · created 2010-06-25 · satisfied 2011-11-30
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SatisfiedProperty · created 2010-06-10 · satisfied 2011-12-14
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SatisfiedProperty · created 2009-11-02 · satisfied 2010-05-26
£178,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-07-10 · satisfied 2010-05-18
All monies
SatisfiedAll Assets · created 2009-03-27 · satisfied 2014-03-31
£1,850,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2009-03-13 · satisfied 2014-03-31
£220,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedProperty · created 2008-04-25 · satisfied 2009-10-22
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SatisfiedFixed · created 2008-02-01 · satisfied 2011-12-14
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SatisfiedUnknown · created 2008-02-01 · satisfied 2012-02-11
£125,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2008-02-01 · satisfied 2009-11-06
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SatisfiedFixed · created 2008-02-01 · satisfied 2010-04-09
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SatisfiedFixed · created 2008-01-08 · satisfied 2009-11-06
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SatisfiedProperty · created 2008-01-08 · satisfied 2012-01-12
£188,898 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-07-12 · satisfied 2008-09-27
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SatisfiedProperty · created 2007-05-31 · satisfied 2012-01-12
£419,475.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-05-31 · satisfied 2010-01-28
All monies
SatisfiedUnknown · created 2007-05-15 · satisfied 2012-01-12
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-05-15 · satisfied 2009-06-13
All monies
SatisfiedFixed · created 2007-02-05 · satisfied 2008-09-27
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SatisfiedProperty · created 2007-02-05 · satisfied 2008-09-27
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-01-26 · satisfied 2008-09-27
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SatisfiedFloating · created 2006-11-09 · satisfied 2008-09-27
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SatisfiedProperty · created 2006-09-11 · satisfied 2008-03-13
£17,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-08-31 · satisfied 2008-09-27
All monies
SatisfiedProperty · created 2005-11-04 · satisfied 2008-09-27
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SatisfiedProperty · created 2005-11-04 · satisfied 2008-09-27
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SatisfiedProperty · created 2005-04-08 · satisfied 2008-09-27
£500,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO HE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2005-04-08 · satisfied 2008-09-27
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SatisfiedFixed · created 2003-11-28 · satisfied 2006-04-05
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SatisfiedFixed · created 2003-10-30 · satisfied 2006-04-11
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SatisfiedFixed · created 2002-10-25 · satisfied 2004-03-05
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SatisfiedProperty · created 2000-03-10 · satisfied 2004-03-05
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SatisfiedProperty · created 1999-05-17 · satisfied 2004-03-05
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1999-05-17 · satisfied 2004-03-05
All monies
SatisfiedUnknown · created 1999-05-04 · satisfied 2004-03-05
All monies
SatisfiedProperty · created 1999-04-26 · satisfied 2004-03-05
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SatisfiedUnknown · created 1999-04-26 · satisfied 2004-03-05
£98,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1998-03-23 · satisfied 2004-03-05
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SatisfiedProperty · created 1997-10-20 · satisfied 2004-03-05
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SatisfiedUnknown · created 1997-09-19 · satisfied 2004-03-05
THE AMOUNT PAID BY THE LENDER UNDER CLAU SES 5.3 5.4 6.1.2 AND 6.2.1 OF AN AGREEM ENT DATED 10TH JULY 1997 MADE BETWEEN MA PLEDEAN DEVELOPMENTS LIMITED AND BRAZIER PROPERTIES LIMITED (THE LENDER)
SatisfiedFloating · created 1997-05-30 · satisfied 2004-03-05
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SatisfiedFloating · created 1994-12-23 · satisfied 2004-03-05
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SatisfiedUnknown · created 1994-12-23 · satisfied 2004-03-05
£30,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1994-09-07 · satisfied 2004-03-05
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SatisfiedFloating · created 1993-11-19 · satisfied 2004-03-05
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SatisfiedUnknown · created 1993-11-19 · satisfied 2004-03-05
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SatisfiedUnknown · created 1992-10-16 · satisfied 2004-03-05
£50,000
SatisfiedUnknown · created 1992-09-25 · satisfied 2004-03-05
£50,000
SatisfiedFloating · created 1992-08-28 · satisfied 2004-03-05
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Satisfied