Maple Lodge Properties Ltd
Management of real estate on a fee or contract basis · St Albans
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£374,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,071
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £374,404 | £544,493 | −£53,177 | £15,999 | £48,426 | −£34,878 | −£18,513 | −£7,549 | −£9,051 | −£19,062 | −£24,353 | −£18,454 | −£6,289 |
| Equity | — | — | −£53,177 | £15,999 | £48,426 | −£34,878 | −£18,513 | −£7,549 | −£9,051 | −£19,062 | −£24,353 | −£18,454 | −£6,289 |
| Assets | |||||||||||||
| Fixed assets | £2,350,000 | £2,100,000 | £1,200,000 | £1,200,000 | £1,200,000 | £585,141 | £585,354 | £590,205 | £210,000 | — | — | — | — |
| Property, plant & equipment | £2,350,000 | £2,100,000 | £0 | £0 | £0 | £141 | £354 | £566 | £0 | — | — | — | — |
| Current assets | £21,071 | £21,071 | £65,251 | £63,700 | £11,071 | £759,943 | £301,601 | £306,143 | £11,757 | £16,427 | £35,401 | £110,515 | £5,987 |
| Cash at bank | — | — | £44,180 | £52,629 | £0 | £141 | £273,817 | £295,213 | £1,206 | £3,866 | £22,848 | £108,453 | £3,405 |
| Debtors | £21,071 | £21,071 | £21,071 | £11,071 | £11,071 | £10,551 | £12,784 | £10,930 | £10,551 | £12,561 | £12,553 | £2,062 | £2,582 |
| Stock | — | — | — | — | — | £749,251 | £15,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £891,886 | £947,578 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,754 | £133,969 | £112,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,000 | £175,000 | £250,000 |
| Provisions | — | — | — | — | — | £6,746 | £6,786 | £7,708 | £5,725 | £3,000 | — | — | — |
| Net current assets | −£870,815 | −£926,507 | −£693,177 | −£615,001 | −£696,365 | −£55,273 | −£497,081 | −£490,046 | −£113,326 | −£111,062 | −£134,353 | −£23,454 | −£106,289 |
| Assets less current liabilities | £1,479,185 | £1,173,493 | £506,823 | £584,999 | £503,635 | £529,868 | £88,273 | £100,159 | £96,674 | £83,938 | £45,647 | £156,546 | £243,711 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-05-21
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OutstandingFixed · created 2026-05-21
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OutstandingFixed · created 2025-05-15
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OutstandingAll Assets · created 2025-05-15
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OutstandingFixed · created 2025-01-30
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OutstandingProperty · created 2024-03-06
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OutstandingShow 4 satisfied / released
All Assets · created 2022-02-18
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Part SatisfiedFloating · created 2020-09-18 · satisfied 2022-02-24
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SatisfiedUnknown · created 2019-05-03 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2013-11-12 · satisfied 2021-05-25
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Satisfied