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Companies/05842282

Maplehill Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£4,378,057
Cash
£126,894
Turnover
—
Profit / loss
—
Current assets
£456,206
Creditors < 1 year
—
Equity
£4,378,057
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£4,378,057£4,474,039£4,318,904£4,666,147£4,867,062£3,961,500£4,401,055£4,330,549£4,271,390£2,929,472£2,846,327£2,848,878£2,820,939
Equity£4,378,057£4,474,039£4,318,904£4,666,147———————£2,848,878£2,820,939
Assets
Fixed assets£10,585,908£11,028,195£10,880,712£11,376,936£10,509,978£9,365,084£9,024,199£7,845,939£7,299,814£5,296,388£5,287,963——
Property, plant & equipment£9,908£16,482£20,712£27,243£10,509,978£9,365,084£9,024,199£7,845,939£7,299,814£5,296,388£5,287,963£4,018,594£4,015,678
Current assets£456,206£443,682£1,037,594£204,342£1,537,478£340,551£993,561£1,006,174£705,526£800,287£542,030£548,930£524,584
Cash at bank£126,894£1,241£525£12,779——£15,292£22,112£2,159£206,118£6,728£17,613£4,532
Debtors£329,312£442,441£1,037,069£191,563£1,537,478£340,551£978,269£984,062£703,367£594,169£535,302£531,317£520,052
Liabilities
Creditors————£1,581,022£4,688,879£4,017,611£73,095£57,968£66,121£47,982——
Creditors within one year———————————£8,646£9,323
Creditors after one year———————————£1,710,000£1,710,000
Provisions£787,269£867,198£868,255£1,007,163—————————
Net current assets−£4,858,664−£434,882−£376,275−£863,306−£43,544−£4,348,328−£3,024,050£933,079£647,558£734,166£494,048£540,284£515,261
Assets less current liabilities£5,727,244£10,593,313£10,504,437£10,513,630£10,466,434£5,016,756£6,000,149£8,779,018£7,947,372£6,030,554£5,782,011£4,558,878£4,530,939
People
Average employees22222222210——
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Fixed · created 2026-07-29
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Outstanding
Fixed · created 2026-07-29
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Fixed · created 2023-11-23
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Unknown · created 2023-11-23
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Fixed · created 2023-02-01
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Property · created 2021-07-29
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Outstanding
Fixed · created 2019-06-14
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Outstanding
Fixed · created 2015-10-06
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Show 1 satisfied / released
Fixed · created 2020-01-31 · satisfied 2021-08-05
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Satisfied