Mapah Investments Ltd
Activities of other holding companies n.e.c. · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£186,320
Cash
£11,233
Turnover
—
Profit / loss
—
Current assets
£21,233
Creditors < 1 year
£49,497
Equity
£186,320
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £186,320 | £166,953 | £162,567 | £165,782 | £165,158 | £183,352 | £225,368 | £347,615 | £236,073 | £185,335 | £244,758 | £292,634 | £180,976 | £155,790 | £134,624 | £131,183 | £127,017 | £102,491 | £37,806 |
| Equity | £186,320 | £166,953 | £162,567 | £165,782 | £165,158 | £183,352 | £225,368 | £347,615 | £236,073 | £185,335 | £244,758 | £292,634 | £180,976 | £155,790 | £134,624 | £131,183 | £127,017 | £102,491 | £37,806 |
| Assets | |||||||||||||||||||
| Fixed assets | £262,584 | £279,245 | £265,052 | £252,423 | £233,905 | £220,224 | £211,844 | £132,588 | £539,543 | £358,522 | £356,845 | £356,907 | £367,913 | £360,189 | £355,178 | £321,889 | £322,497 | £320,447 | £321,188 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £374,171 | — | £290,285 | £19,247 | £1,944 | £2,784 | £3,775 | £3,169 | £282,777 | £1,727 | £2,468 |
| Current assets | £21,233 | £12,306 | £164 | — | — | £9,125 | £29,732 | £215,531 | £75,858 | £72,902 | £114,611 | £185,338 | £67,783 | £64,147 | £55,025 | £69,254 | £46,255 | £10,420 | £2,789 |
| Cash at bank | £11,233 | £106 | £164 | £20,455 | £196,191 | — | — | — | £33,199 | — | £106,610 | £182,218 | £31,013 | £14,487 | £23,545 | £54,773 | £46,045 | £9,817 | £2,579 |
| Debtors | — | — | — | — | — | — | — | — | £42,659 | — | £8,001 | £3,120 | £36,770 | £49,660 | £31,480 | £14,481 | £210 | £603 | £210 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £49,497 | £98,141 | £79,302 | £81,951 | £259,013 | £38,997 | £16,208 | £504 | £379,328 | £19,391 | £0 | £16,852 | £14,686 | £21,238 | £24,094 | — | — | — | — |
| Creditors after one year | — | £3,457 | £4,347 | £5,145 | £5,925 | £7,000 | £0 | — | — | £226,698 | £226,698 | £232,759 | £240,034 | £247,308 | £251,485 | — | — | — | — |
| Provisions | £48,000 | £23,000 | £19,000 | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£28,264 | −£85,835 | −£79,138 | £61,496 | £62,822 | −£29,872 | £13,524 | £215,027 | −£303,470 | £53,511 | £114,611 | £168,486 | £53,097 | £42,909 | £30,931 | £35,992 | £31,218 | £8,742 | −£804 |
| Assets less current liabilities | £234,320 | £193,410 | £185,914 | £190,927 | £171,083 | £190,352 | £225,368 | £347,615 | £236,073 | £412,033 | £471,456 | £525,393 | £421,010 | £403,098 | £386,109 | £357,881 | £353,715 | £329,189 | £320,384 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2018-02-05 · satisfied 2021-04-30
—
SatisfiedFloating · created 2017-07-18 · satisfied 2018-02-08
—
SatisfiedAll Assets · created 2007-04-12 · satisfied 2018-02-08
£224,299 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied