The Maple Group Limited
Other human health activities · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£412,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,807,948
Creditors < 1 year
£1,630,881
Equity
£412,853
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £412,853 | £1,229,980 | — | — | — | — | −£89,195 | £14,625 |
| Equity | £412,853 | £1,229,980 | £198,303 | £11,740 | −£321,448 | −£219,007 | −£89,195 | £14,625 |
| Assets | ||||||||
| Fixed assets | £0 | £849,301 | — | — | — | £849,301 | £200,230 | £2 |
| Current assets | £2,807,948 | £2,870,749 | £1,742,724 | £1,036,344 | £448,053 | £976,553 | £459,645 | £487,955 |
| Cash at bank | — | — | £274 | £274 | £976 | — | — | — |
| Debtors | — | — | £1,742,450 | £1,036,070 | £447,077 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,630,881 | £2,486,281 | — | — | — | — | £745,281 | £469,843 |
| Creditors after one year | £760,425 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | −£650,998 | −£837,561 | −£1,170,749 | −£1,068,308 | −£285,636 | £18,112 |
| Assets less current liabilities | — | — | £198,303 | £11,740 | −£321,448 | −£219,007 | −£85,406 | £18,114 |
| People & pay | ||||||||
| Average employees | 0 | 1 | 5 | 4 | — | 0 | 0 | 4 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-08-02
—
OutstandingAll Assets · created 2024-08-02
—
Outstanding