Maypole Dock Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£534,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£836,677
Creditors < 1 year
£252,418
Equity
£534,148
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £534,148 | £601,904 | £1,266,235 | £1,250,066 | £1,235,331 | £1,224,868 | £1,217,631 | £1,466,071 | £1,223,630 | £1,238,406 |
| Equity | £534,148 | £601,904 | £1,266,235 | £1,250,066 | £1,235,331 | £1,224,868 | £1,217,631 | £1,466,071 | £1,223,630 | £1,238,406 |
| Assets | ||||||||||
| Fixed assets | £814 | £958 | £120,426 | £120,426 | £120,661 | £120,935 | £121,259 | £1,248,256 | £1,579,822 | £1,524,603 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,129,156 | £1,460,722 | £1,405,503 |
| Current assets | £836,677 | £904,464 | £1,398,969 | £1,372,520 | £1,346,900 | £1,251,221 | £1,281,734 | £884,872 | £253,867 | £270,542 |
| Cash at bank | — | — | — | — | — | — | — | £4,432 | £26,870 | £98,544 |
| Debtors | — | — | — | — | — | — | — | £880,372 | £226,835 | £171,827 |
| Liabilities | ||||||||||
| Creditors within one year | £252,418 | £252,418 | £248,630 | £238,350 | £228,540 | £144,438 | £182,512 | £218,392 | — | — |
| Creditors after one year | £50,000 | £50,000 | — | — | — | — | — | £448,665 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £584,259 | £652,046 | £1,150,339 | £1,134,170 | £1,118,360 | £1,106,783 | £1,099,222 | £666,480 | £229,408 | £213,803 |
| Assets less current liabilities | £585,073 | £653,004 | £1,270,765 | £1,254,596 | £1,239,021 | £1,227,718 | £1,220,481 | £1,914,736 | £1,809,230 | £1,738,406 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2013-02-21 · satisfied 2021-11-18
All monies
SatisfiedProperty · created 2008-12-03 · satisfied 2021-11-18
£34,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2004-04-30 · satisfied 2021-11-18
All monies
Satisfied