Maple Health Group Ltd
Other human health activities · Wirral
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£82
Cash
£9,270
Turnover
—
Profit / loss
—
Current assets
£13,480
Creditors < 1 year
£13,399
Equity
£82
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £82 | −£12,417 | −£12,265 | −£10,079 | −£22,613 | −£36,611 | −£33,462 | −£7,519 | £37 | £11,011 | £1,985 |
| Equity | £82 | −£12,417 | −£12,265 | −£10,079 | −£22,613 | −£36,611 | £33,462 | £7,519 | £37 | £11,011 | £1,985 |
| Assets | |||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £372 | £1,858 | £3,344 | £4,830 | — | — | £6,679 |
| Intangible assets | £1 | £1 | £1 | £1 | £372 | £1,858 | £3,344 | £4,830 | £6,316 | £7,802 | — |
| Current assets | £13,480 | £2,104 | £4,165 | £9,097 | £5,974 | £6,328 | £9,863 | £1,911 | £3,413 | £12,856 | £987 |
| Cash at bank | £9,270 | £399 | £761 | £6,402 | £2,759 | £457 | £5,704 | £9 | £3,413 | £12,366 | £987 |
| Debtors | £4,210 | £1,705 | £3,404 | £2,695 | £3,215 | £5,871 | £4,159 | £1,902 | — | £490 | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,399 | £14,522 | £16,431 | £13,455 | £16,369 | £19,744 | £25,792 | £14,260 | £9,692 | £9,647 | £5,681 |
| Creditors after one year | — | — | — | £5,722 | £12,590 | £25,053 | £20,877 | £0 | — | — | — |
| Net current assets | £81 | −£12,418 | −£12,266 | −£4,358 | −£10,395 | −£13,416 | −£15,929 | −£12,349 | −£6,279 | £3,209 | −£4,694 |
| Assets less current liabilities | £82 | −£12,417 | −£12,265 | −£4,357 | −£10,023 | −£11,558 | −£12,585 | −£7,519 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 6 | 6 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-28 · satisfied 2024-02-28
—
Satisfied