St.marylebone Property Co. Building Works Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,208,089
Cash
£2,700,329
Turnover
—
Profit / loss
—
Current assets
£3,878,925
Creditors < 1 year
£8,839,445
Equity
£17,208,089
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,208,089 | £13,846,290 | £13,322,384 | £12,220,718 | £11,528,205 | £10,784,632 |
| Equity | £17,208,089 | £13,846,290 | £13,322,384 | £12,220,718 | £11,528,205 | £10,784,632 |
| Assets | ||||||
| Fixed assets | £23,665,560 | £20,391,956 | £20,840,262 | £19,648,632 | £18,747,537 | £18,523,045 |
| Property, plant & equipment | £200,560 | £206,956 | £213,551 | £220,146 | £225,451 | £959 |
| Current assets | £3,878,925 | £2,296,318 | £1,861,423 | £2,239,222 | £2,190,474 | £1,543,525 |
| Cash at bank | £2,700,329 | £1,144,847 | £787,963 | £1,283,494 | £1,220,093 | £582,494 |
| Liabilities | ||||||
| Creditors within one year | £8,839,445 | £8,165,033 | £8,591,923 | £8,879,758 | £8,811,399 | £8,683,531 |
| Net current assets | −£4,960,520 | −£5,868,715 | −£6,730,500 | −£6,640,536 | −£6,620,925 | −£7,140,006 |
| Assets less current liabilities | £18,705,040 | £14,523,241 | £14,109,762 | £13,008,096 | £12,126,612 | £11,383,039 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 3 satisfied / released
Unknown · created 1965-07-29 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1965-07-29 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1963-10-25 · satisfied 1995-02-16
All monies
Satisfied