Maplestar Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,880,872
Cash
£604,313
Turnover
—
Profit / loss
—
Current assets
£696,778
Creditors < 1 year
£183,723
Equity
£2,880,872
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,880,872 | £2,789,121 | £2,709,496 | £2,588,057 | £2,212,563 | £2,117,729 | £2,073,682 | £1,825,838 | £1,698,495 | £1,499,905 | £916,438 |
| Equity | £2,880,872 | £2,789,121 | £2,709,496 | £2,588,057 | £2,212,563 | £2,117,729 | £2,073,682 | £1,825,838 | £1,698,495 | £1,499,905 | £916,438 |
| Assets | |||||||||||
| Fixed assets | £2,905,134 | £2,900,933 | £2,901,349 | £2,900,938 | £2,650,100 | £2,650,611 | £2,651,460 | £2,552,437 | £2,551,475 | £2,651,984 | £2,227,286 |
| Property, plant & equipment | £2,905,034 | £2,900,833 | £2,901,249 | £2,900,838 | £0 | £2,650,511 | £2,651,360 | £2,552,337 | £2,551,375 | £2,651,884 | £2,227,186 |
| Current assets | £696,778 | £684,064 | £607,243 | £513,361 | £243,704 | £453,130 | £364,681 | £191,495 | £189,443 | £579,684 | £358,697 |
| Cash at bank | £604,313 | £657,436 | £587,822 | £487,983 | £216,171 | £440,470 | £345,250 | £178,261 | £172,026 | £572,009 | £349,729 |
| Debtors | £92,465 | £26,628 | £19,421 | £25,378 | £27,533 | £12,660 | £19,431 | £13,234 | £17,417 | £7,675 | £8,968 |
| Liabilities | |||||||||||
| Creditors within one year | £183,723 | £159,563 | £161,977 | £189,123 | £602,503 | £986,012 | £942,459 | £918,094 | £1,042,423 | £1,731,763 | £1,669,545 |
| Creditors after one year | £400,308 | £499,304 | £499,900 | £499,900 | — | — | — | — | — | — | — |
| Provisions | £137,009 | £137,009 | £137,219 | £137,219 | £78,738 | — | — | — | — | — | — |
| Net current assets | £513,055 | £524,501 | £445,266 | £324,238 | −£358,799 | −£532,882 | −£577,778 | −£726,599 | −£852,980 | −£1,152,079 | −£1,310,848 |
| Assets less current liabilities | £3,418,189 | £3,425,434 | £3,346,615 | £3,225,176 | £2,291,301 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2006-12-04
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Part SatisfiedAll Assets · created 2006-12-04
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Part SatisfiedAll Assets · created 2000-09-01 · satisfied 2008-10-31
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SatisfiedAll Assets · created 1999-08-13 · satisfied 2008-10-31
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SatisfiedProperty · created 1998-10-27 · satisfied 2008-10-31
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Satisfied