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Companies/05322318

Maples Developments Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£257,429
Cash
£2,532
Turnover
—
Profit / loss
—
Current assets
£1,143,717
Creditors < 1 year
£1,446,017
Equity
£257,429
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£257,429£257,730£236,935£255,418£264,521£234,071£222,189£206,746£184,951£182,378£184,430£145,852
Equity£257,429£257,730£236,935£255,418£264,521£234,071£222,189£206,746£184,951£182,378£184,430£145,852
Assets
Fixed assets£560,082£558,882£559,103£559,397£559,178£94,547£94,909£95,392£96,036£96,749£97,845£96,472
Property, plant & equipment£1,861£661£882£1,176£957£1,088£1,450£1,933£2,577£3,290£4,386£3,013
Current assets£1,143,717£531,641£453,952£75,313£356,799£1,082,214£803,397£904,128£836,089£638,269£613,720£421,456
Cash at bank£2,532£11,030£1,480£74,589£348,721£16,438£29,339£5,164£47,031£179,226£1,943£124,623
Debtors£10,995£315£2,552£164£8,078£7,572£3,871£10,220£1,618£7,284£513£23,175
Stock£1,130,190£520,296£449,920£560£0£1,058,204£770,187£888,744£787,440£451,759£611,264—
Liabilities
Creditors within one year£1,446,017£832,675—————————£371,534
Provisions£353£118£0£104£168£190£255£342£459£618£828£542
Net current assets−£302,300−£301,034−£322,168−£303,875−£294,489£139,714£127,535£111,696£89,374£86,247£87,413£49,922
Assets less current liabilities£257,782£257,848£236,935£255,522£264,689£234,261£222,444£207,088£185,410£182,996£185,258£146,394
People
Average employees1111111111——
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

3 outstanding charges
All Assets · created 2026-01-23
—
Outstanding
Fixed · created 2025-03-07
—
Outstanding
All Assets · created 2025-03-07
—
Outstanding
Show 9 satisfied / released
All Assets · created 2020-01-28 · satisfied 2022-01-28
—
Satisfied
All Assets · created 2018-05-29 · satisfied 2019-10-17
—
Satisfied
Fixed · created 2016-10-24 · satisfied 2022-01-28
—
Satisfied
Floating · created 2016-02-03 · satisfied 2024-01-10
—
Satisfied
Floating · created 2016-01-25 · satisfied 2024-01-10
—
Satisfied
Floating · created 2013-12-13 · satisfied 2024-01-10
—
Satisfied
Fixed · created 2012-05-25 · satisfied 2024-01-10
All monies
Satisfied
Floating · created 2012-04-26 · satisfied 2024-01-10
All monies
Satisfied
All Assets · created 2012-02-02 · satisfied 2025-01-28
All monies
Satisfied