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Companies/10977362

Map IT Group Ltd

Activities of other holding companies n.e.c. · Belper

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£198,729
Cash
£32,448
Turnover
—
Profit / loss
—
Current assets
£33,933
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3118 months2018-09-3012 months
Balance sheet
Net assets£198,729£193,305£175,666£128,190£67,202£75,582−£25,614
Equity—————£75,582−£25,614
Assets
Fixed assets£1,379,312£1,077,596£1,051,711£740,000£329,402£250,106£112,911
Property, plant & equipment————£329,402—£112,911
Current assets£33,933£22,832£3,897£5,855£40,301——
Cash at bank£32,448£21,347£2,412£4,370£40,195£21,013£51,120
Debtors£1,379£1,379£1,379£1,379£0——
Liabilities
Creditors£753,463£437,790£397,514£548,918£233,070——
Provisions—————£14,574£0
Net current assets−£719,530−£414,958−£393,617−£543,063−£192,769−£99,534−£70,080
Assets less current liabilities£659,782£662,638£658,094£196,937£136,633£150,572£42,831
People & pay
Average employees1111111
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-07-09
—
Outstanding
Fixed · created 2026-07-09
—
Outstanding
Floating · created 2026-07-09
—
Outstanding
Fixed · created 2022-08-18
—
Outstanding
All Assets · created 2022-08-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-04 · satisfied 2026-05-21
—
Satisfied
Fixed · created 2018-01-04 · satisfied 2026-05-21
—
Satisfied