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Companies/02269023

Marlborough Street Properties Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£2,054,705
Cash
£2,342
Turnover
—
Profit / loss
—
Current assets
£1,610,563
Creditors < 1 year
£1,146,140
Equity
£2,054,705
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.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£2,054,705£2,006,229£2,015,107£1,964,388£208,369£208,719————————£205,309
Equity£2,054,705£2,006,229£2,015,107£1,964,388£208,369£208,719£208,719£208,719£208,719£208,719£208,719£205,309£205,309£205,309£205,309
Assets
Current assets£1,610,563£1,516,611£651,287£495,848£218,622£218,622£218,622£218,622£218,622£218,622————£218,622
Cash at bank£2,342£4,162£36£129,348£0——————————
Debtors£1,608,221£1,512,449£651,251£366,500£218,622—————£218,622£218,622£218,622£218,622£218,622
Liabilities
Creditors within one year£1,146,140£1,101,194£226,992£16,343£10,253£9,903————£9,903£13,313£13,313£13,313—
Creditors after one year£2,998,858£2,998,328£2,998,328£3,104,257£0——————————
Provisions£410,860£410,860£410,860£410,860£0——————————
Net current assets£464,423£415,417£424,295£479,505£208,369£208,719£208,719£208,719£208,719£208,719£208,719£205,309£205,309£205,309£205,309
Assets less current liabilities£5,464,423£5,415,417£5,424,295£5,479,505£208,369—£208,719£208,719£208,719£208,719£208,719£205,309£205,309£205,309£205,309
People & pay
Average employees1110000————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-08-10
—
Outstanding
Floating · created 2021-08-09
—
Outstanding
Show 10 satisfied / released
Fixed · created 2021-08-09 · satisfied 2023-06-15
—
Satisfied
Fixed · created 2003-04-22 · satisfied 2020-11-12
All monies
Satisfied
Fixed · created 2003-04-07 · satisfied 2020-11-12
All monies
Satisfied
Fixed · created 2003-01-06 · satisfied 2020-11-12
All monies
Satisfied
Fixed · created 2002-07-12 · satisfied 2020-11-12
All monies
Satisfied
Property · created 1999-04-03 · satisfied 2020-11-12
All monies
Satisfied
Property · created 1997-08-29 · satisfied 2020-11-12
All monies
Satisfied
Property · created 1997-08-28 · satisfied 2020-11-12
All monies
Satisfied
Property · created 1997-06-17 · satisfied 2020-11-12
All monies
Satisfied
Unknown · created 1988-12-02 · satisfied 2020-11-12
All monies
Satisfied