Maple Court Investments (Lincs) Limited
Manufacture of flat glass · Lincoln
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£626,303
Cash
£21,158
Turnover
—
Profit / loss
—
Current assets
£39,351
Creditors < 1 year
£44,207
Equity
£626,303
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £626,303 | £631,332 | £634,891 | £616,572 | £586,816 | £418,982 | £388,267 | £355,221 | £321,689 | — |
| Equity | £626,303 | £631,332 | £634,891 | £616,572 | £586,816 | £418,982 | £388,267 | £355,221 | £321,689 | — |
| Assets | ||||||||||
| Current assets | £39,351 | £228,028 | £22,012 | £31,363 | £81,807 | £76,780 | £67,640 | £62,234 | £88,243 | — |
| Cash at bank | £21,158 | £210,069 | £4,910 | £13,936 | £65,793 | £64,165 | £52,776 | £47,550 | £66,420 | £140,622 |
| Debtors | — | £17,959 | £17,102 | £17,427 | — | — | £14,864 | £14,684 | £21,823 | — |
| Liabilities | ||||||||||
| Creditors within one year | £44,207 | £375,758 | £53,603 | £61,273 | £117,474 | £53,659 | £27,212 | £30,080 | £25,512 | £149,476 |
| Creditors after one year | £1,172,476 | £1,024,573 | £1,137,153 | £1,157,153 | £1,181,152 | £1,268,215 | £1,316,237 | £1,341,009 | £1,404,694 | £1,387,419 |
| Provisions | £16,365 | £16,365 | £16,365 | £16,365 | £16,365 | £924 | £924 | £924 | £1,348 | — |
| Net current assets | −£4,856 | −£147,730 | −£31,591 | −£29,910 | −£35,667 | £23,121 | £40,428 | £32,154 | £62,731 | — |
| Assets less current liabilities | £1,815,144 | £1,672,270 | £1,788,409 | £1,790,090 | £1,784,333 | £1,688,121 | £1,705,428 | £1,697,154 | £1,727,731 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2025-08-14
—
OutstandingFixed · created 2025-08-14
—
OutstandingFixed · created 2024-07-16
—
OutstandingShow 15 satisfied / released
Property · created 2012-01-06 · satisfied 2024-07-10
All monies
SatisfiedFloating · created 2011-12-13 · satisfied 2024-07-10
All monies
SatisfiedAll Assets · created 2008-07-17 · satisfied 2024-08-07
All monies
SatisfiedUnknown · created 2007-08-02 · satisfied 2024-07-04
£129,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-09 · satisfied 2024-07-04
£111,134 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-26 · satisfied 2024-07-04
ONE HUNDRED AND TEN THOUSAND FOUR HUNDRE D POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-26 · satisfied 2024-07-04
ONE HUNDRED AND TEN THOUSAND FOUR HUNDRE D POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-26 · satisfied 2024-07-04
ONE HUNDRED AND TEN THOUSAND FOUR HUNDRE D POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-06-28 · satisfied 2024-08-07
£69,375 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-28 · satisfied 2024-08-07
£73,125 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-28 · satisfied 2024-08-07
£67,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-06-28 · satisfied 2024-08-07
All monies
SatisfiedFixed · created 2006-06-28 · satisfied 2024-08-07
£93,252 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-28 · satisfied 2024-08-07
£67,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-05-22 · satisfied 2024-08-07
THE PRINCIPAL SUM OF £82875 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied