Marylebone Property Company Limited
Financial intermediation not elsewhere classified
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£234,591
Cash
£104
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£234,591
Average employees
4
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 | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £234,591 | £376,365 | — | — | £764,401 | £3,794,081 | £4,198,191 |
| Equity | £234,591 | £376,365 | £385,610 | £446,185 | £764,401 | £3,794,081 | £4,198,191 |
| Assets | |||||||
| Current assets | — | — | £45,904 | — | — | — | — |
| Cash at bank | £104 | £102 | £45,904 | £110,682 | £96,361 | £236,433 | £626,272 |
| Debtors | £185,932 | £327,708 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £8,330 | £7,107 | £1,855,685 | £1,691,096 | — |
| Provisions | — | — | — | — | £27,818 | £1,970 | — |
| Net current assets | £186,036 | £327,810 | £37,574 | £103,575 | −£1,759,324 | −£1,454,663 | −£1,200,682 |
| Assets less current liabilities | £234,591 | £376,365 | £385,610 | £446,185 | £792,219 | £3,796,051 | £4,266,536 |
| People | |||||||
| Average employees | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-02-25
—
OutstandingShow 10 satisfied / released
Shares · created 2004-01-30 · satisfied 2007-10-05
All monies
SatisfiedShares · created 2000-06-20 · satisfied 2007-10-05
All monies
SatisfiedShares · created 1998-07-23 · satisfied 2008-05-14
All monies
SatisfiedShares · created 1998-07-03 · satisfied 2008-05-08
All monies
SatisfiedShares · created 1997-07-17 · satisfied 2003-09-27
All monies
SatisfiedProperty · created 1987-07-10 · satisfied 1992-05-09
£4,000,000 AND ALL OTHER MONEYS DUE & TO BECOME DUE FROM MARYLEBONE PROPERTY HOLDINGS LIMITED TO ROYAL LIFE INSURANCE LIMITED UNDER THE TERMS OF THE 1985 MOR TGAGE AND THIS CHARGE
SatisfiedProperty · created 1987-05-14 · satisfied 1987-08-04
All monies
SatisfiedProperty · created 1987-05-14
All monies
SatisfiedProperty · created 1987-05-14
All monies
SatisfiedProperty · created 1985-11-28 · satisfied 1992-05-09
£2,500,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE EDENFACT LIMITE D TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied