St. Marylebone Property Company Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,435,629
Cash
£3,768,691
Turnover
—
Profit / loss
—
Current assets
£12,752,875
Creditors < 1 year
£1,534,182
Equity
£53,435,629
Average employees
5
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £53,435,629 | £53,641,620 | £54,149,334 | £53,368,753 | £51,556,651 | £50,217,054 |
| Equity | £53,435,629 | £53,641,620 | £54,149,334 | £53,368,753 | £51,556,651 | £50,217,054 |
| Assets | ||||||
| Fixed assets | £50,435,093 | £50,286,509 | £51,121,912 | £51,171,389 | £48,573,221 | £50,339,829 |
| Property, plant & equipment | £834 | £1,111 | £1,381 | £1,843 | £670 | £231,817 |
| Current assets | £12,752,875 | £13,068,348 | £12,855,291 | £12,265,446 | £10,949,640 | £10,137,529 |
| Cash at bank | £3,768,691 | £5,032,339 | £3,807,163 | £3,354,697 | £2,056,755 | £1,240,752 |
| Liabilities | ||||||
| Creditors within one year | £1,534,182 | £1,530,580 | £1,462,011 | £1,578,464 | £1,393,759 | £3,816,163 |
| Creditors after one year | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 |
| Net current assets | £11,218,693 | £11,537,768 | £11,393,280 | £10,686,982 | £9,555,881 | £6,321,366 |
| Assets less current liabilities | £61,653,786 | £61,824,277 | £62,515,192 | £61,858,371 | £58,129,102 | £56,661,195 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 30 satisfied / released
Property · created 1988-05-19 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1981-07-23 · satisfied 1995-02-16
/J
SatisfiedUnknown · created 1981-07-23 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1981-01-18 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1981-01-18 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1981-01-18 · satisfied 1995-02-16
All monies
SatisfiedProperty · created 1968-05-08 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1966-05-23 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1966-05-13 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1966-01-11 · satisfied 1995-02-16
£1500
SatisfiedUnknown · created 1966-01-11 · satisfied 1995-02-16
£1500
SatisfiedUnknown · created 1966-01-11 · satisfied 1995-02-16
£1500
SatisfiedUnknown · created 1966-01-11 · satisfied 1995-02-16
£1500
SatisfiedUnknown · created 1966-01-11 · satisfied 1995-02-16
£1500
SatisfiedUnknown · created 1966-01-11 · satisfied 1995-02-16
£1500
SatisfiedUnknown · created 1966-01-11 · satisfied 1995-02-16
£1500
SatisfiedUnknown · created 1965-08-26 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1965-08-26 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1964-08-17 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1964-07-27 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1964-07-15 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1963-11-18 · satisfied 1995-02-16
£1.500. BY MEWS INVESTMENTS LTD.
SatisfiedUnknown · created 1961-09-19 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1963-07-25 · satisfied 1995-02-16
£1.500.
SatisfiedUnknown · created 1963-07-25 · satisfied 1995-02-16
£1.500.
SatisfiedUnknown · created 1963-07-25 · satisfied 1995-02-16
£1.500.
SatisfiedUnknown · created 1963-07-25 · satisfied 1995-02-16
£1.500.
SatisfiedUnknown · created 1963-07-25 · satisfied 1995-02-16
£1.500.
SatisfiedUnknown · created 1963-07-25 · satisfied 1995-02-16
£1.500.
SatisfiedUnknown · created 1963-07-25 · satisfied 1995-02-16
£1.500.
Satisfied