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Companies/12285378

Mapgro Developments Limited

Private Limited Company · St Ives

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£18,181
Cash
£1,464
Turnover
—
Profit / loss
—
Current assets
£4,051,399
Creditors < 1 year
—
Equity
−£18,181
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£18,181£53,630£202,605£46,617−£3,895
Equity−£18,181£53,630£202,605£46,617−£3,895
Assets
Fixed assets———£3,660£2,464
Property, plant & equipment£7,075£7,885£7,749£3,660£2,464
Current assets£4,051,399£3,990,072£2,891,773£2,663,366£2,019,965
Cash at bank£1,464£1,633£2,249£46,408£201
Debtors£94,468£32,972£27,552——
Stock———£2,600,412£2,012,851
Liabilities
Creditors within one year——£2,696,917£2,620,409£2,026,324
Creditors after one year——£0——
Net current assets£740,556£811,548£194,856£42,957−£6,359
Assets less current liabilities£747,631£819,433£202,605£46,617−£3,895
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-05-22
—
Outstanding
Unknown · created 2026-05-22
—
Outstanding
Property · created 2026-05-29
—
Outstanding
Fixed · created 2023-10-09
—
Outstanding