Maplestone Properties Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,344,186
Cash
£10,508
Turnover
—
Profit / loss
−£122,322
Current assets
£1,008,804
Creditors < 1 year
£3,187,463
Equity
£3,344,186
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,344,186 | −£100,840 | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £3,344,186 | −£100,840 | — | £1,453 | £10,276 | £46,894 | £47,970 | £49,509 | £51,740 | £58,589 | £2,845 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £5,523,237 | £994,244 | — | £229,626 | £4,914 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,566 | £2,111 | — | £4,374 | £4,914 | £7,279 | £9,990 | £14,514 | £18,527 | £15,895 | £137 | — | — |
| Current assets | £1,008,804 | £1,091,273 | — | £680,431 | £693,673 | £151,130 | £146,996 | £49,214 | £63,159 | £425,898 | £81,859 | — | — |
| Cash at bank | £10,508 | £4,198 | — | £9,423 | £523,292 | £11,689 | £10,049 | £9,759 | £42,908 | £10,375 | £1,002 | — | — |
| Debtors | £998,296 | £1,087,075 | — | £527,882 | £54,324 | £23,384 | £20,890 | £39,455 | £20,251 | £20,523 | £4,602 | — | — |
| Stock | — | — | — | — | £116,057 | £116,057 | £116,057 | — | — | £395,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,187,463 | £2,186,357 | — | £908,604 | £688,311 | £111,515 | — | — | — | — | £79,151 | — | — |
| Provisions | £392 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,178,659 | −£1,095,084 | — | −£228,173 | £5,362 | £39,615 | £37,980 | £34,995 | £33,213 | £42,694 | £2,708 | — | — |
| Assets less current liabilities | £3,344,578 | −£100,840 | — | £1,453 | £10,276 | £46,894 | £47,970 | £49,509 | £51,740 | £58,589 | £2,845 | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£122,322 | £70,926 | — | £59,677 | £25,382 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.01 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-10
—
OutstandingFloating · created 2026-09-10
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Outstanding