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Companies/06898373

M.a.p. Garden Furnishings Limited

Other business support service activities n.e.c. · Blackburn

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£72,987
Cash
£4,399
Turnover
—
Profit / loss
—
Current assets
£11,235
Creditors < 1 year
£58,635
Equity
−£72,987
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-05-31
Balance sheet
Net assets−£72,987−£62,818−£50,806−£1,789£23,624£29,298−£47,169−£52,771−£54,336−£39,812—−£23,779−£18,874−£7,894£374£5,253£10,374
Equity−£72,987−£62,818−£50,806—£23,624£29,298−£47,169−£52,771−£54,336−£39,812—−£23,779−£18,874−£7,894£374£5,253£10,374
Assets
Fixed assets———£125,995£128,652£4,787£3,765£4,497———£8,913£10,773£10,808£12,876£15,359£20,140
Property, plant & equipment£6,895£8,601£9,066£10,995————£5,382£6,454£7,392£8,913—£10,808£12,876£15,359£20,140
Current assets£11,235£9,894£16,886£15,984£11,971£149,616£10,930£8,058£7,582£8,300—£20,990£12,508£18,724£24,816£20,963£30,029
Cash at bank£4,399£7,166£14,158£13,256————£5,006£5,976£2,394£2,817£4,788£538£4,691£8,257£2,822
Debtors——£2,728£2,728————£2,576——£13,111£811£6,019£12,125£956£20,753
Liabilities
Creditors within one year£58,635£39,171—£83,094£75,056£82,967£58,855£59,982£61,336——£40,003£28,188£36,598£37,318——
Creditors after one year£31,172£40,556—£58,585£38,746£40,000£439£2,474£4,941——£13,679£13,967£0———
Provisions£1,310£1,586£1,722—£2,594£910£742£854£1,023−£8,439———£828£0——
Net current assets−£47,400−£29,277£3,569−£67,110−£63,085£66,649−£47,925−£51,924−£53,754−£46,402—−£19,013−£15,680−£17,874−£12,502−£10,106−£9,766
Assets less current liabilities−£40,505−£20,676£12,635£58,885£65,567£71,436−£44,160−£47,427−£48,372−£39,948—−£10,100−£4,907−£7,066£374£5,253£10,374
People & pay
Average employees0.020.050.0433433324——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2013-05-08
—
Outstanding
Fixed · created 2013-05-08
—
Outstanding
All Assets · created 2012-05-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-04-13 · satisfied 2012-04-17
All monies
Satisfied
All Assets · created 2009-07-24 · satisfied 2012-07-05
All monies
Satisfied