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Companies/07889799

Map Property Investments Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£73,386,982
Cash
£131,174
Turnover
—
Profit / loss
—
Current assets
£905,158
Creditors < 1 year
—
Equity
£73,386,982
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 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 months
Balance sheet
Net assets£73,386,982£67,931,735£60,486,167£52,242,831£35,114,454£27,566,998£22,262,834£17,163,928£14,702,863£10,959,261
Equity£73,386,982£67,931,735£60,486,167£52,242,831£35,114,454£27,566,998£22,262,834£17,163,928£14,702,863£10,959,261
Assets
Fixed assets£125,738,851£121,212,084£114,866,222£93,115,307£61,382,316£46,588,047£40,300,357£36,982,483£32,400,901£28,705,814
Property, plant & equipment£13,442£15,437£15,931£17,735£880£1,700£1,359£766£901£1,060
Current assets£905,158£2,170,188£1,473,632£1,823,559£1,217,851£663,107£463,320£714,904£706,515£477,108
Cash at bank£131,174£478,962£149,096£114,604£91,129£183,708£62,972£127,159£125,079£65,490
Debtors£773,984£1,167,727£876,846£1,708,955£1,126,722£479,399£400,348£587,745£581,436£411,618
Stock£0£523,499£447,690———————
Liabilities
Provisions£14,727,345£13,722,095£12,328,428£7,616,308£4,259,911£3,088,817£2,347,627£1,793,871£2,051,790£1,752,758
Net current assets−£28,925,236−£32,875,139−£35,001,627−£33,256,168−£22,007,951−£15,932,232−£15,689,896−£18,024,684−£15,646,248−£15,993,795
Assets less current liabilities£96,813,615£88,336,945£79,864,595£59,859,139£39,374,365£30,655,815£24,610,461£18,957,799£16,754,653£12,712,019
People & pay
Average employees1111111111
Source evidenceView 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

10 outstanding charges
Fixed · created 2022-04-06
—
Outstanding
Fixed · created 2022-03-18
—
Outstanding
Fixed · created 2021-11-30
—
Outstanding
Property · created 2021-11-30
—
Outstanding
Fixed · created 2017-07-05
—
Outstanding
Unknown · created 2016-10-14
—
Outstanding
Unknown · created 2016-09-16
—
Outstanding
Property · created 2014-05-29
—
Outstanding
—
Outstanding
All Assets · created 2014-05-19
—
Outstanding