Mapino Limited
Retail sale of leather goods in specialised stores · Kingston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,859,112
Cash
£33,256
Turnover
—
Profit / loss
£11,493
Current assets
£447,236
Creditors < 1 year
—
Equity
£2,859,112
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,859,112 | £2,847,619 | £61,866 | £88,672 | £121,847 | £81,594 | £51,592 | £78,914 | £201,617 | £198,954 | £169,940 | £140,833 | — | £57,901 | £42,386 | £32,470 | £22,187 |
| Equity | £2,859,112 | £2,847,619 | £61,866 | £88,672 | £121,847 | £81,594 | £51,592 | £78,914 | £201,617 | £198,954 | £169,940 | £140,833 | £110,464 | £57,901 | £42,386 | £32,470 | £22,187 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £748,201 | £749,092 | £750,508 | £751,924 |
| Property, plant & equipment | £5,500,969 | £5,501,292 | £1,748,407 | £1,748,982 | £1,749,747 | £1,750,726 | £1,752,073 | £1,753,869 | £756,265 | £762,271 | £767,333 | £747,216 | £747,310 | £748,201 | £749,092 | £750,508 | £751,924 |
| Current assets | £447,236 | £405,985 | £536,243 | £579,075 | £608,339 | £406,652 | £339,477 | £485,885 | £21,320 | — | — | £74,817 | £23,516 | £568 | £9,448 | £12,976 | £9,498 |
| Cash at bank | £33,256 | £20,345 | £20,318 | £13,318 | £249 | £29,957 | £7,595 | £264,045 | £0 | — | — | £13 | £11 | £342 | £1 | £3,529 | £51 |
| Debtors | £323,980 | £295,640 | £356,925 | £355,757 | £358,089 | £361,195 | £326,882 | £141,840 | £21,320 | £29,002 | £36,400 | £74,804 | £23,505 | £226 | £9,447 | £9,447 | £9,447 |
| Stock | £90,000 | £90,000 | £159,000 | £210,000 | £250,001 | £15,500 | £5,000 | £80,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,283 | £71,700 | £134,666 | £212,274 | £42,152 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £567,510 | £609,500 | £525,696 | £478,594 | £674,002 | — | — |
| Provisions | £938,329 | £938,329 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,262 | −£63,078 | −£34,275 | −£8,044 | £24,366 | −£16,866 | −£60,458 | £455,632 | −£71,148 | −£37,817 | −£29,883 | £3,117 | −£111,150 | −£211,706 | −£32,704 | −£27,431 | −£27,299 |
| Assets less current liabilities | £5,449,707 | £5,438,214 | £1,714,132 | £1,740,938 | £1,774,113 | £1,733,860 | £1,691,615 | £2,209,501 | £685,117 | £724,454 | £737,450 | £750,333 | £636,160 | £536,495 | £716,388 | £723,077 | £724,625 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £11,493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 5 | 4 | 5 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-19
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OutstandingFloating · created 2024-12-19
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OutstandingUnknown · created 2024-12-19
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OutstandingUnknown · created 2024-12-19
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OutstandingShow 11 satisfied / released
Unknown · created 2018-11-13 · satisfied 2024-12-20
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SatisfiedUnknown · created 2018-12-24 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2018-11-13 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2019-05-31
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SatisfiedFixed · created 2018-02-14 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2013-12-11 · satisfied 2020-10-13
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SatisfiedFixed · created 2013-12-11 · satisfied 2020-10-13
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SatisfiedFixed · created 2013-12-11 · satisfied 2020-10-13
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SatisfiedProperty · created 2009-02-25 · satisfied 2015-01-08
All monies
SatisfiedAll Assets · created 2007-03-06 · satisfied 2015-01-08
All monies
SatisfiedShares · created 2006-07-25 · satisfied 2015-01-25
All monies
Satisfied