Maplewood Independent Living Limited
Other residential care activities n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,361
Cash
£89,787
Turnover
—
Profit / loss
—
Current assets
£194,475
Creditors < 1 year
£86,128
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £165,361 | £223,656 | £163,842 | £69,103 | £8,224 | £5,327 | £52,925 | £133,830 | £158,698 | −£27,677 | −£35,303 | −£2,226 | −£2,226 |
| Equity | — | — | — | — | — | £5,327 | £52,925 | £133,830 | £158,698 | −£27,677 | −£35,303 | −£2,226 | −£2,226 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £18,545 | £24,154 | £30,000 | £30,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £18,000 | — | — | — |
| Property, plant & equipment | £165,613 | £202,443 | £80,017 | £22,850 | £24,314 | £1,849 | £2,466 | £2,076 | — | £545 | — | — | — |
| Current assets | £194,475 | £281,042 | £232,685 | £140,845 | £43,791 | £15,091 | £28,861 | £66,338 | £175,708 | £40,568 | £63,412 | £86,469 | £86,469 |
| Cash at bank | £89,787 | £192,522 | £111,217 | £113,040 | £32,702 | £1,300 | £28,861 | £20,822 | £169,990 | £1,516 | — | — | £67,955 |
| Debtors | — | — | — | — | — | £13,791 | — | £45,516 | £5,718 | £39,052 | — | — | £18,514 |
| Liabilities | |||||||||||||
| Creditors within one year | £86,128 | £100,954 | £98,113 | £62,114 | £12,269 | £11,613 | −£21,598 | −£65,416 | £17,010 | £86,790 | £122,869 | £47,645 | £2,059 |
| Creditors after one year | £108,599 | £158,875 | £50,747 | £32,478 | £47,612 | — | — | — | — | — | — | £71,050 | £116,636 |
| Net current assets | £108,347 | £180,088 | £134,572 | £78,731 | £31,522 | £3,478 | £50,459 | £131,754 | £158,698 | −£46,222 | −£59,457 | £38,824 | £84,410 |
| Assets less current liabilities | £273,960 | £382,531 | £214,589 | £101,581 | £55,836 | £5,327 | — | — | — | — | −£35,303 | £68,824 | £114,410 |
| People | |||||||||||||
| Average employees | 59 | 59 | 52 | 26 | 11 | 11 | 4 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-04-30
—
OutstandingAll Assets · created 2012-11-13
All monies
OutstandingScaleup signal
OECD growth threshold met
31% employee CAGR