Maple Healthcare Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£382,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £382,230 | £332,230 | £283,880 | £235,380 | £187,030 | £138,188 | £89,388 | £52,404 | £39,577 | £33,425 | £29,250 |
| Equity | — | — | £283,880 | £235,380 | £187,030 | £138,188 | £89,388 | £52,404 | £39,577 | £33,425 | £29,250 |
| Assets | |||||||||||
| Fixed assets | £1,574,663 | £1,574,663 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £111,949 | £163,243 | £216,637 | £267,932 |
| Liabilities | |||||||||||
| Creditors | £0 | £40,011 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,416 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,583,929 |
| Net current assets | £0 | −£40,011 | −£88,626 | −£1,350 | −£1,050 | −£6,046 | −£70,268 | −£108,619 | −£170,709 | −£12,753 | £38,516 |
| Assets less current liabilities | £1,574,663 | £1,534,652 | £1,486,037 | £1,573,313 | £1,573,613 | £1,568,617 | £1,504,395 | £1,466,044 | £1,403,954 | £1,561,910 | £1,613,179 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2009-06-05 · satisfied 2018-06-30
All monies
SatisfiedShares · created 2009-06-05 · satisfied 2018-06-30
All monies
Satisfied