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Companies/02139355

Maypole U.K. Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,757,001
Cash
£10,642
Turnover
—
Profit / loss
£287,335
Current assets
—
Creditors < 1 year
—
Equity
£1,757,001
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,757,001£1,469,666£1,463,517£1,457,840£1,493,391£1,505,961£1,489,376£1,471,759£1,471,810£1,438,268£1,411,477£1,882,040£1,764,140
Equity£1,757,001£1,469,666£1,463,517£1,457,840£1,493,391£1,505,961£1,489,376£1,471,759£1,471,810£1,438,268£1,411,477£1,882,040£1,764,140
Assets
Property, plant & equipment£2,575,027£3,213,579£3,213,579£3,213,579£3,213,579£3,213,579£3,190,310£3,190,310£3,190,310£3,190,310£3,190,310£4,040,310£5,045,469
Current assets——————£24,710£6,281£10,025£6,550£3,064£16,695£22,251
Cash at bank£10,642£36,422£35,808£35,030£9,274£16,281£19,379£0£3,819£3,319£1,627£14,865£18,713
Debtors——————£5,331£6,281£6,206£3,231£1,437£1,830£3,538
Liabilities
Creditors within one year——————————£350,496£320,542£314,576
Creditors after one year——————————£1,431,401£1,854,423£2,989,004
Net current assets−£656,504−£567,391−£573,540−£579,217−£600,187−£600,118−£593,434−£403,080−£348,552−£350,563−£347,432−£303,847−£292,325
Assets less current liabilities£1,918,523£2,646,188£2,640,039£2,634,362£2,613,392£2,613,461£2,596,876£2,787,230£2,841,758£2,839,747£2,842,878£3,736,463£4,753,144
Profit & loss
Profit / loss£287,335————————————
People
Average employees0000000——————
Source evidenceView 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

8 outstanding charges
Property · created 2010-07-09
All monies
Outstanding
Unknown · created 2008-06-11
All monies
Outstanding
Property · created 2008-03-20
All monies
Outstanding
Unknown · created 2008-03-20
All monies
Outstanding
All monies
Outstanding
Unknown · created 2008-03-20
All monies
Outstanding
Shares · created 2006-11-17
All monies
Outstanding
Shares · created 2006-02-10
All monies
Outstanding
Show 11 satisfied / released
Property · created 2008-08-01 · satisfied 2024-11-19
All monies
Satisfied
Shares · created 2005-05-20 · satisfied 2008-06-03
All monies
Satisfied
Shares · created 2004-09-03 · satisfied 2008-06-03
All monies
Satisfied
Shares · created 2004-09-03 · satisfied 2008-06-03
All monies
Satisfied
All Assets · created 2004-08-12 · satisfied 2008-08-28
All monies
Satisfied
All Assets · created 1990-03-20 · satisfied 2006-10-04
All monies
Satisfied
Floating · created 1990-03-20 · satisfied 2006-10-04
All monies
Satisfied
All Assets · created 1989-01-06 · satisfied 1993-10-27
All monies
Satisfied
Unknown · created 1989-01-06 · satisfied 1994-09-22
All monies
Satisfied
Property · created 1988-05-04 · satisfied 1993-10-27
All monies
Satisfied
All Assets · created 1988-05-04 · satisfied 1994-09-22
All monies
Satisfied