Maplerock Properties Limited
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£11,282
Cash
£41,863
Turnover
—
Profit / loss
—
Current assets
£146,140
Creditors < 1 year
£145,793
Equity
£11,282
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,282 | −£894 | −£16,757 | −£39,002 | £74,514 | £57,025 | £13,397 | £3,594 | £6,586 | −£11,214 | — |
| Equity | £11,282 | −£894 | −£16,757 | −£39,002 | £74,514 | £57,025 | £13,397 | £3,594 | £6,586 | −£11,214 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £302,026 | £302,133 | £301,753 | £301,753 | £301,753 | — |
| Property, plant & equipment | £303,054 | £303,761 | £304,468 | £301,812 | £301,919 | — | — | — | — | — | £301,753 |
| Current assets | £146,140 | £146,099 | £146,691 | £142,284 | £155,152 | £90,894 | £16,091 | £7,496 | £26,238 | £12,368 | — |
| Cash at bank | £41,863 | £38,621 | £36,222 | £37,039 | £104,152 | — | — | — | — | — | — |
| Debtors | £104,277 | £107,478 | £110,469 | £105,245 | £51,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £145,793 | £153,349 | £165,705 | £437,815 | £332,525 | £335,843 | £304,755 | £312,843 | £334,577 | £325,335 | — |
| Creditors after one year | £291,856 | £297,405 | £301,695 | £45,272 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £263 | — | £516 | £11 | £32 | £52 | £72 | £0 | — | — | — |
| Net current assets | £347 | −£7,250 | −£19,014 | −£295,531 | −£177,373 | −£244,949 | −£288,664 | −£305,347 | −£308,339 | −£312,967 | — |
| Assets less current liabilities | £303,401 | £296,511 | £285,454 | £6,281 | £124,546 | £57,077 | £13,469 | £3,594 | £6,586 | −£11,214 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2020-04-21
—
OutstandingAll Assets · created 2016-03-14
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OutstandingFixed · created 2016-03-14
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Outstanding