Mary Ann Properties Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,239,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,664
Creditors < 1 year
£114,227
Equity
£2,239,265
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,239,265 | £2,177,777 | £1,803,757 | — | £1,594,871 | £1,335,821 | £1,308,667 | £893,809 | £841,122 | £749,379 | — | £1,285,812 | £1,257,827 | £1,111,416 | £1,115,433 |
| Equity | £2,239,265 | £2,177,777 | £1,803,757 | £1,842,112 | £1,594,871 | £1,335,821 | £1,308,667 | £893,809 | £841,122 | £749,379 | £1,044,184 | £1,285,812 | £1,257,827 | £1,111,416 | £1,115,433 |
| Assets | |||||||||||||||
| Fixed assets | £2,080,828 | £1,981,758 | £1,597,236 | £1,587,558 | £1,490,677 | £1,470,467 | £1,467,335 | £1,559,025 | £1,563,930 | £1,483,140 | £1,968,810 | £2,307,579 | £2,306,226 | £1,912,073 | £2,074,587 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,964,279 | £2,307,579 | £2,306,226 | £1,907,542 | £2,070,056 |
| Current assets | £272,664 | £370,314 | £1,056,940 | £504,058 | £1,121,894 | £665,105 | £165,581 | £215,987 | — | £235,190 | £347,474 | £315,095 | £326,778 | £585,838 | £572,721 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,676 | £10,812 | £20,843 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £326,798 | £303,283 | £304,935 | £334,838 | £321,721 |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,227 | £174,295 | £850,419 | £249,504 | £1,017,700 | £799,751 | £324,249 | £485,424 | — | — | £300,976 | £66,547 | £126,512 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £971,124 | £1,270,315 | £1,248,665 | — | — |
| Net current assets | £158,437 | £196,019 | — | — | £104,194 | −£134,646 | −£158,668 | −£269,437 | −£327,029 | −£121,418 | £46,498 | £248,548 | £200,266 | −£453,838 | −£662,335 |
| Assets less current liabilities | £2,239,265 | £2,177,777 | — | — | £1,594,871 | £1,335,821 | £1,308,667 | £1,289,588 | £1,236,901 | £1,361,722 | £2,015,308 | £2,556,127 | £2,506,492 | £1,458,235 | £1,412,252 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2019-08-29
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OutstandingProperty · created 2019-08-29
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OutstandingProperty · created 2019-08-29
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OutstandingShow 39 satisfied / released
Property · created 2014-12-02 · satisfied 2019-06-29
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SatisfiedUnknown · created 2007-03-30 · satisfied 2019-06-28
£375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-03-30 · satisfied 2019-06-28
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SatisfiedFloating · created 2003-09-24 · satisfied 2019-06-28
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SatisfiedFloating · created 2002-11-04 · satisfied 2003-02-27
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SatisfiedFloating · created 2001-10-10 · satisfied 2019-06-28
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SatisfiedFloating · created 2001-03-16 · satisfied 2019-06-28
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SatisfiedFloating · created 2001-01-24 · satisfied 2019-06-28
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SatisfiedProperty · created 2000-09-29 · satisfied 2001-12-20
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SatisfiedAll Assets · created 2000-07-21 · satisfied 2019-06-28
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SatisfiedAll Assets · created 2000-06-05 · satisfied 2019-06-28
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SatisfiedFloating · created 1998-10-01 · satisfied 2019-06-28
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SatisfiedFloating · created 1998-09-29 · satisfied 2019-06-28
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SatisfiedAll Assets · created 1998-08-28 · satisfied 2019-06-28
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SatisfiedFloating · created 1998-06-08 · satisfied 2019-06-28
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SatisfiedFloating · created 1998-06-08 · satisfied 2019-06-28
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SatisfiedFloating · created 1998-06-08 · satisfied 2019-06-28
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SatisfiedFloating · created 1998-06-08 · satisfied 2019-06-28
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SatisfiedAll Assets · created 1998-06-08 · satisfied 2019-06-28
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SatisfiedFloating · created 1998-06-08 · satisfied 2019-06-28
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SatisfiedFloating · created 1998-06-08 · satisfied 2019-06-28
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SatisfiedFloating · created 1997-12-03 · satisfied 2019-06-28
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SatisfiedFloating · created 1997-06-27 · satisfied 2019-06-28
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SatisfiedProperty · created 1992-08-19 · satisfied 2000-09-16
£ 37,500 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-08-13 · satisfied 1998-06-12
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SatisfiedProperty · created 1989-07-11 · satisfied 1998-06-12
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SatisfiedProperty · created 1989-05-04 · satisfied 1998-06-22
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SatisfiedUnknown · created 1989-03-20 · satisfied 1998-06-12
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SatisfiedUnknown · created 1988-12-28 · satisfied 1998-06-12
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SatisfiedProperty · created 1988-09-16 · satisfied 1998-06-12
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SatisfiedProperty · created 1988-09-16 · satisfied 1998-06-12
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SatisfiedUnknown · created 1988-09-15 · satisfied 1998-06-12
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SatisfiedUnknown · created 1988-09-05 · satisfied 1998-06-12
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SatisfiedProperty · created 1988-08-09 · satisfied 1998-06-12
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SatisfiedAll Assets · created 1988-08-05 · satisfied 1998-06-12
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SatisfiedProperty · created 1988-04-28 · satisfied 1998-06-12
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SatisfiedUnknown · created 1987-07-28 · satisfied 1998-06-12
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1986-12-31 · satisfied 1998-06-12
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SatisfiedProperty · created 1986-01-22 · satisfied 1998-06-12
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Satisfied